Holdings in RMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$430,045,439 |
1,785,384 |
+5.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$464,761,235 |
1,697,882 |
-1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$442,537,338 |
1,715,261 |
-1.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$390,515,496 |
1,744,541 |
+2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$387,997,506 |
1,696,609 |
+20.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$344,679,372 |
1,411,926 |
-3.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$280,479,494 |
1,465,257 |
+3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$281,623,609 |
1,422,126 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$249,764,609 |
1,451,951 |
-2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$220,513,946 |
1,491,269 |
-7.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$353,035,911 |
1,615,725 |
-7.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$382,906,202 |
1,748,510 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$388,136,223 |
1,864,874 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$409,916,752 |
1,877,768 |
-7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$424,909,318 |
2,026,949 |
+7078.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,847,997 |
28,238 |
-98.7%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$584,015,693 |
2,242,075 |
-0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$595,133,057 |
2,258,141 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$532,768,421 |
2,161,157 |
-3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$433,101,531 |
2,232,252 |
-1.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$483,782,305 |
2,275,980 |
+1.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$385,726,585 |
2,250,053 |
+6.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$406,873,728 |
2,119,134 |
+197.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$104,880,643 |
712,069 |
—
|
Shares |
Defined |
2020-05-14 |
