Holdings in RMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,941,553 |
448,132 |
-4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$127,829,444 |
466,991 |
+18.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$101,634,714 |
393,933 |
+12.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,287,953 |
349,734 |
-11.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$90,759,056 |
396,865 |
-11.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$108,973,702 |
446,394 |
-42.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$149,444,654 |
780,716 |
-8.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$168,455,207 |
850,655 |
+1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$144,501,959 |
840,030 |
+245.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,912,446 |
242,865 |
+45.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,436,623 |
166,758 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,518,334 |
166,758 |
+19.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$28,952,339 |
139,107 |
+13.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,714,244 |
122,374 |
+855.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,683,892 |
12,803 |
+3.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,992,088 |
12,338 |
+48.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$2,043,896 |
8,291 |
+23.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,308,082 |
6,742 |
+112.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$544,633 |
3,177 |
+394.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$123,456 |
643 |
+8.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$87,637 |
595 |
—
|
Shares |
Defined |
2020-05-14 |
