Holdings in RMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,565,068 |
890,792 |
-95.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,211,939,638 |
19,040,440 |
+28748.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$17,028,258 |
66,001 |
-69.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$47,618,043 |
212,723 |
+234.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$14,528,675 |
63,530 |
+36411.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$42,476 |
174 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,426,475,807 |
17,900,302 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,518,946,758 |
17,769,766 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,052,229,470 |
17,743,457 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,598,049,575 |
17,569,822 |
-0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,840,492,124 |
17,576,623 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,835,949,938 |
17,516,553 |
+6.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,435,314,272 |
16,505,618 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,549,960,543 |
16,261,844 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,367,085,232 |
16,062,039 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,848,016,995 |
15,867,457 |
+1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,066,939,096 |
15,613,249 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,100,264,775 |
15,557,825 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,800,304,000 |
15,415,804 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,004,566,165 |
15,485,858 |
+0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,281,893,238 |
15,439,844 |
-1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,681,938,863 |
15,644,513 |
+2.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,934,659,136 |
15,284,683 |
-5.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,375,854,569 |
16,130,454 |
—
|
Shares |
Sole |
2020-05-15 |