Holdings in RMBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,586,449 |
112,995 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,595,456 |
112,277 |
+15.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,343,982 |
97,390 |
+154.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$489,792 |
38,265 |
+1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$531,544 |
37,565 |
+1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$478,112 |
37,063 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$435,119 |
37,063 |
+2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$402,132 |
36,163 |
-5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$438,105 |
38,063 |
-8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$461,520 |
41,392 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$461,516 |
41,804 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$440,050 |
42,435 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$549,139 |
42,209 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$561,709 |
41,825 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$585,929 |
41,912 |
+7.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$663,531 |
38,894 |
+23.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$503,970 |
31,400 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$503,671 |
31,969 |
+11.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$428,658 |
28,769 |
-85.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,684,242 |
197,953 |
-9.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,999,940 |
219,615 |
-0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,343,427 |
221,496 |
-0.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,501,979 |
222,596 |
+9.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,074,996 |
203,431 |
—
|
Shares |
Defined |
2020-06-19 |
