Holdings in RM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$607,406 |
15,675 |
+0.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$609,528 |
15,645 |
+9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$417,059 |
14,278 |
-7.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$463,150 |
15,382 |
-1.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$532,805 |
15,680 |
+1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$506,218 |
15,476 |
-55.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,007,480 |
35,055 |
-11.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$963,218 |
39,786 |
+82.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$545,664 |
21,757 |
+24.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$484,344 |
17,498 |
+14.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$465,308 |
15,256 |
-11.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$451,957 |
17,323 |
-58.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,170,879 |
41,698 |
+58.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$738,153 |
26,325 |
-20.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,240,385 |
33,192 |
+26.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,270,105 |
26,150 |
+72.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$873,794 |
15,207 |
-71.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,132,993 |
53,850 |
-8.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,749,350 |
59,075 |
+256.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$575,078 |
16,592 |
-49.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$977,496 |
32,736 |
-20.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$684,659 |
41,096 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$760,998 |
42,970 |
-17.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$706,836 |
51,745 |
—
|
Shares |
Defined |
2020-05-15 |
