Holdings in RM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,108 |
4,777 |
-31.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$269,719 |
6,923 |
+57.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$128,144 |
4,387 |
+1782.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,015 |
233 |
-5.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,359 |
246 |
-71.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$27,868 |
852 |
-5.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$25,866 |
900 |
-88.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$181,332 |
7,490 |
+7.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$174,932 |
6,975 |
-92.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,436,006 |
88,006 |
-19.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,325,628 |
109,037 |
+18.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,411,237 |
92,420 |
-4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,708,709 |
96,464 |
-10.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,034,881 |
108,234 |
+25.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,225,628 |
86,316 |
+36.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,075,258 |
63,316 |
+6.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,418,123 |
59,487 |
+82.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,898,122 |
32,625 |
-45.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,777,646 |
59,683 |
+130.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$897,694 |
25,900 |
+1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$760,026 |
25,453 |
+2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$414,067 |
24,854 |
-3.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$454,420 |
25,659 |
+7.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$325,654 |
23,840 |
—
|
Shares |
Defined |
2020-05-26 |