Holdings in RM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,212,663 |
57,101 |
+22.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,809,418 |
46,443 |
+12.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,211,367 |
41,471 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,257,422 |
41,761 |
+21.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,163,814 |
34,250 |
+9.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,026,569 |
31,384 |
+34.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$672,487 |
23,399 |
+4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$539,979 |
22,304 |
+0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$559,107 |
22,293 |
-10.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$689,065 |
24,894 |
+4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$726,205 |
23,810 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$621,020 |
23,803 |
-93.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$10,875,047 |
387,288 |
-16.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,934,094 |
461,273 |
+0.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,095,952 |
457,478 |
+0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,216,840 |
457,419 |
+6.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,753,768 |
430,800 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,265,888 |
417,083 |
+41.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$13,740,283 |
295,236 |
+131116.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,798 |
225 |
—
|
Shares |
Defined |
2021-05-14 |
