Holdings in RMBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,529 |
12,787 |
-65.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-03-31 |
$468,262 |
36,583 |
+2.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$505,254 |
35,707 |
+58.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$290,224 |
22,498 |
-10.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$294,990 |
25,127 |
-9.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$308,112 |
27,708 |
+10.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$289,188 |
25,125 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$280,143 |
25,125 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$277,402 |
25,127 |
-28.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$364,018 |
35,103 |
+39.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$328,671 |
25,263 |
-6.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$363,818 |
27,090 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$381,010 |
27,254 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$473,363 |
27,747 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$452,160 |
28,172 |
-2.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$452,893 |
28,746 |
-3.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$444,094 |
29,805 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$407,396 |
30,044 |
+6.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$387,056 |
28,335 |
-15.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$354,747 |
33,530 |
+20.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$312,977 |
27,845 |
+5.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$269,310 |
26,403 |
—
|
Shares |
Defined |
2020-05-15 |
