Holdings in RMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,870,866 |
215,348 |
-19.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$73,292,024 |
267,753 |
+24.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$55,405,758 |
214,751 |
+76596.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$62,678 |
280 |
-99.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$45,365,688 |
198,372 |
+13.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$42,504,461 |
174,113 |
+56.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$21,291,834 |
111,231 |
-17.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,644,141 |
134,546 |
+236.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,879,250 |
39,991 |
+64.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,602,702 |
24,364 |
-11.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,992,580 |
27,426 |
+9.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,508,910 |
25,156 |
-38.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,503,357 |
40,856 |
-4.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,360,047 |
42,877 |
+21.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,418,174 |
35,387 |
-2.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,812,326 |
36,338 |
-36.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,963,791 |
57,447 |
-7.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$16,296,084 |
61,833 |
-3.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$15,842,359 |
64,264 |
-86.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$93,947,973 |
484,218 |
-24.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$135,959,963 |
639,631 |
+91275.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$120,001 |
700 |
-99.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$108,764,352 |
566,481 |
+19.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$69,599,385 |
472,533 |
—
|
Shares |
Defined |
2020-05-13 |
