Holdings in RMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,156,875 |
415,813 |
-52.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$240,966,160 |
880,306 |
+155.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$88,958,142 |
344,799 |
+10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,968,570 |
312,569 |
+0.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$70,916,768 |
310,100 |
+22.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$61,764,556 |
253,009 |
-75.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$195,250,310 |
1,020,010 |
-36.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$319,817,853 |
1,614,997 |
-36.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$435,076,077 |
2,529,218 |
-33.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$563,594,525 |
3,811,419 |
-37.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,331,671,847 |
6,094,608 |
-6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,423,241,629 |
6,499,117 |
-4.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,417,897,900 |
6,812,559 |
+5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,410,735,370 |
6,462,370 |
+1346.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$93,656,394 |
446,770 |
-93.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,693,661,221 |
6,983,882 |
+48.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,221,397,231 |
4,689,025 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,203,159,775 |
4,565,205 |
+8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,037,761,929 |
4,209,646 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$806,790,065 |
4,158,283 |
-13.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,024,713,921 |
4,820,822 |
+2.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$805,117,909 |
4,696,482 |
-13.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,039,334,976 |
5,413,203 |
-5.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$841,259,354 |
5,711,585 |
—
|
Shares |
Defined |
2020-05-14 |
