Holdings in RMAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$995,868 |
131,208 |
-88.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,575,677 |
1,121,493 |
-5.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$9,711,238 |
1,187,193 |
-2.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$10,195,027 |
1,218,044 |
+3367.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$374,762 |
35,123 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$437,281 |
35,123 |
-97.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,221,639 |
1,261,931 |
+12.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,838,089 |
1,121,789 |
+9.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,690,323 |
1,027,031 |
-45.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$24,142,261 |
1,865,708 |
-11.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$40,597,999 |
2,107,892 |
-1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$40,003,655 |
2,132,391 |
-0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$39,878,341 |
2,139,396 |
-4.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$42,234,728 |
2,233,460 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$54,947,971 |
2,240,945 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$61,747,555 |
2,226,742 |
-3.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$70,487,452 |
2,311,822 |
+3.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$69,786,683 |
2,239,624 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$74,075,258 |
2,222,480 |
+3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$84,249,183 |
2,138,847 |
+3.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$75,000,996 |
2,064,437 |
+1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$66,479,768 |
2,031,157 |
+0.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$63,534,173 |
2,021,450 |
-0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$44,558,428 |
2,032,775 |
—
|
Shares |
Sole |
2020-05-15 |
