Position in RMCF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,788
-$24,127 QoQ
Shares Held
17,740
0.0% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 25 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RMCF Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026CacheTech Inc. holds $15,788 across 1 Confectioners name. RMCF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RMCF |
Rocky Mountain Chocolate Factory, Inc.
This page
|
17,740 | $15,788 |
All Filings in RMCF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,788 | 17,740 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $39,915 | 17,740 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $33,706 | 17,740 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $28,206 | 17,740 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $25,013 | 17,740 | Shares | Sole | 2025-09-25 | |
| 2025-03-31 | $21,642 | 17,740 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $43,108 | 17,740 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||