Holdings in RM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$470,115 |
12,132 |
-9.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$524,206 |
13,455 |
+3.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$379,379 |
12,988 |
+7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$364,993 |
12,122 |
-3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$426,177 |
12,542 |
+1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$405,931 |
12,410 |
-0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$357,238 |
12,430 |
+3.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$289,721 |
11,967 |
+2.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$291,705 |
11,631 |
-3.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$333,682 |
12,055 |
+3.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$356,301 |
11,682 |
-3.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$314,410 |
12,051 |
+1.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$334,348 |
11,907 |
-1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$340,489 |
12,143 |
+8.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$418,544 |
11,200 |
+10.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$493,276 |
10,156 |
-10.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$651,998 |
11,347 |
-1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$670,175 |
11,519 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$523,016 |
11,238 |
-21.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$494,147 |
14,257 |
-7.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$461,635 |
15,460 |
+25.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$204,718 |
12,288 |
-18.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$268,395 |
15,155 |
+12.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$183,590 |
13,440 |
—
|
Shares |
Sole |
2020-05-06 |
