Holdings in RM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,129,740 |
338,832 |
+7.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$12,256,816 |
314,600 |
-6.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,817,481 |
336,100 |
+0.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$10,113,949 |
335,900 |
-3.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$11,762,177 |
346,150 |
-1.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,509,275 |
351,858 |
-9.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,178,652 |
388,958 |
-0.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$9,465,093 |
390,958 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$9,805,226 |
390,958 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$11,137,269 |
402,358 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$12,271,919 |
402,358 |
-0.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$10,581,008 |
405,558 |
+2.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$11,127,430 |
396,276 |
+16.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,524,010 |
339,658 |
-1.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$12,922,695 |
345,804 |
-3.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$17,407,682 |
358,404 |
-4.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$21,633,919 |
376,504 |
-11.7%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$24,803,763 |
426,328 |
-4.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$20,765,542 |
446,187 |
+7.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$14,373,987 |
414,714 |
-1.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$12,523,612 |
419,411 |
+25.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$5,552,494 |
333,283 |
-2.2%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$6,033,495 |
340,683 |
-1.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,702,905 |
344,283 |
—
|
Shares |
Sole |
2020-05-07 |
