Holdings in RMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,055,392 |
585,608 |
-5.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$169,018,414 |
617,464 |
+15.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$137,439,180 |
532,710 |
-6.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$127,317,142 |
568,761 |
+32.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$98,292,555 |
429,807 |
-35.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$162,458,679 |
665,487 |
+22.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$103,969,766 |
543,150 |
-56.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$247,945,432 |
1,252,060 |
+70.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$126,153,612 |
733,366 |
+70.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$63,593,113 |
430,061 |
-60.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$234,750,497 |
1,074,373 |
+1142850.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$20,585 |
94 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$276,069,869 |
1,326,430 |
+3.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$279,652,991 |
1,281,049 |
+15.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$232,808,576 |
1,110,569 |
-5.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$284,705,278 |
1,173,994 |
+48.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$206,651,541 |
793,349 |
+6.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$195,991,586 |
743,660 |
-25.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$244,766,991 |
992,889 |
-19.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$239,260,414 |
1,233,174 |
-24.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$279,586,729 |
1,630,909 |
+17.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$266,704,896 |
1,389,088 |
+12.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$181,355,231 |
1,231,280 |
—
|
Shares |
Other |
2020-05-12 |
