Holdings in RMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,094,722 |
328,371 |
-0.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$90,286,008 |
329,836 |
-0.5%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$85,547,124 |
331,578 |
+0.5%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$73,846,324 |
329,892 |
+0.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$74,957,721 |
327,770 |
+0.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$79,815,522 |
326,952 |
+0.5%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$62,286,345 |
325,391 |
+0.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$63,970,621 |
323,035 |
+4.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$53,419,090 |
310,540 |
-2.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$46,934,233 |
317,402 |
+3.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$67,343,011 |
308,206 |
+0.9%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$66,905,824 |
305,520 |
-0.3%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$63,756,879 |
306,332 |
-1.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$68,195,610 |
312,394 |
-0.6%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$65,901,802 |
314,372 |
+0.2%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$76,090,907 |
313,764 |
+0.8%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$81,109,825 |
311,386 |
+0.0%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$82,027,038 |
311,239 |
-0.2%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$76,908,077 |
311,975 |
+0.4%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$60,285,894 |
310,720 |
+2.6%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$64,402,279 |
302,984 |
-1.1%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$52,500,437 |
306,250 |
+4.4%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$56,318,208 |
293,324 |
-0.7%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$43,506,225 |
295,378 |
—
|
Shares |
Sole |
2020-04-17 |
