Holdings in RMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,417,615 |
151,192 |
+1228.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,116,416 |
11,385 |
-92.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,811,706 |
146,557 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,997,278 |
147,408 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,573,353 |
151,180 |
+2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$36,035,040 |
147,612 |
-11.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,074,141 |
167,559 |
-4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,621,186 |
174,828 |
-2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$30,711,761 |
178,536 |
-21.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$33,565,601 |
226,994 |
-13.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$57,396,452 |
262,684 |
-0.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$57,964,461 |
264,690 |
+4.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$52,631,704 |
252,879 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$54,196,684 |
248,267 |
+1966.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,518,914 |
12,016 |
-96.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$75,888,167 |
312,928 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$79,470,622 |
305,093 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$80,021,683 |
303,630 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$76,949,490 |
312,143 |
-19.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$75,583,398 |
389,565 |
-6.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$88,972,300 |
418,575 |
+5.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$68,318,626 |
398,522 |
-3.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$79,228,416 |
412,648 |
+6.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$57,099,177 |
387,665 |
—
|
Shares |
Defined |
2020-05-14 |
