Holdings in RMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,595,862,024 |
6,625,408 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,792,702,661 |
6,549,164 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,706,889,816 |
6,615,852 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,466,531,785 |
6,551,404 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,478,932,741 |
6,466,976 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,528,589,847 |
6,261,633 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,176,221,345 |
6,144,715 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,247,393,940 |
6,299,015 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,082,021,109 |
6,290,089 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$911,390,090 |
6,163,455 |
-3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,395,802,690 |
6,388,113 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,377,117,739 |
6,288,496 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,323,431,860 |
6,358,679 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,409,413,564 |
6,456,315 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,346,975,678 |
6,425,491 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,574,126,832 |
6,490,977 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,699,351,202 |
6,523,922 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,652,079,251 |
6,268,561 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,528,314,545 |
6,199,556 |
+0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,198,258,983 |
6,175,956 |
-2.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,345,079,467 |
6,327,999 |
-4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,130,559,935 |
6,594,878 |
-1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,288,993,152 |
6,713,506 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$980,524,848 |
6,657,104 |
—
|
Shares |
Defined |
2020-06-19 |
