Holdings in RM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$548,816 |
14,163 |
-5.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$583,075 |
14,966 |
-18.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$534,455 |
18,297 |
-49.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,085,345 |
36,046 |
+5.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,165,649 |
34,304 |
+13.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$988,823 |
30,230 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$848,893 |
29,537 |
+35.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$605,610 |
21,879 |
-10.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$741,516 |
24,312 |
+14.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$554,882 |
21,268 |
+8.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$551,912 |
19,655 |
-19.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$681,960 |
24,321 |
+7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$848,896 |
22,716 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,127,552 |
23,215 |
+35.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$987,909 |
17,193 |
-35.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,554,453 |
26,718 |
-30.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,800,492 |
38,687 |
+1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,325,433 |
38,241 |
-15.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,349,791 |
45,204 |
+23.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$611,188 |
36,686 |
+54.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$420,435 |
23,740 |
-36.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$513,001 |
37,555 |
—
|
Shares |
Defined |
2020-05-15 |
