Holdings in RM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,571 |
247 |
+22.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,830 |
201 |
-98.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$508,194 |
17,398 |
+10.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$474,834 |
15,770 |
-0.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$537,732 |
15,825 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$497,289 |
15,203 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$443,227 |
15,422 |
-2.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$381,064 |
15,740 |
-17.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$476,744 |
19,009 |
+6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$496,385 |
17,933 |
-5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$577,456 |
18,933 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$484,960 |
18,588 |
-10.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$581,705 |
20,716 |
+3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$559,482 |
19,953 |
+5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$706,554 |
18,907 |
-2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$938,663 |
19,326 |
-5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,172,930 |
20,413 |
+9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,084,882 |
18,647 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$852,705 |
18,322 |
-0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$640,690 |
18,485 |
-43.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$976,511 |
32,703 |
+8.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$501,466 |
30,100 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$533,071 |
30,100 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$411,493 |
30,124 |
—
|
Shares |
Defined |
2020-06-16 |
