Holdings in RMBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,875,926 |
133,613 |
+5.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,807,469 |
127,197 |
-2.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,805,454 |
130,830 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,685,312 |
131,665 |
+4.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,783,296 |
126,028 |
+14.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,418,793 |
109,984 |
+10998300.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11 |
1 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$957,298 |
86,088 |
+126.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$438,473 |
38,095 |
+3.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$410,710 |
36,835 |
—
|
Shares |
Defined |
2023-11-13 |
