Holdings in RMBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$772,452 |
55,018 |
-13.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$906,839 |
63,817 |
-8.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$965,087 |
69,934 |
+234.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$267,941 |
20,933 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$296,201 |
20,933 |
-3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$278,819 |
21,614 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$253,747 |
21,614 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$240,525 |
21,630 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$247,338 |
21,489 |
-1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$244,140 |
21,896 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$244,977 |
22,190 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$230,991 |
22,275 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$275,916 |
21,208 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$284,823 |
21,208 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$300,262 |
21,478 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$366,414 |
21,478 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$359,070 |
22,372 |
+1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$348,217 |
22,102 |
-8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$358,702 |
24,074 |
-79.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,574,532 |
116,116 |
-10.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,761,935 |
128,985 |
-6.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,464,081 |
138,382 |
-4.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,635,285 |
145,488 |
+0.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,474,297 |
144,539 |
—
|
Shares |
Defined |
2020-05-14 |
