Holdings in RMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,979,253 |
128,614 |
-14.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40,965,883 |
149,658 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,645,554 |
145,913 |
-12.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,183,275 |
166,108 |
+8.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$35,109,631 |
153,525 |
+300.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,357,851 |
38,333 |
+5.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,987,020 |
36,501 |
+68.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,298,835 |
21,708 |
+12.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,306,912 |
19,224 |
+13.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,499,002 |
16,900 |
-50.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,435,117 |
34,028 |
+4.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,160,096 |
32,696 |
+33.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,105,011 |
24,528 |
-32.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,934,985 |
36,349 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,513,977 |
35,844 |
-12.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,879,856 |
40,740 |
+7.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,842,235 |
37,785 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,339,856 |
39,233 |
+15.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,358,013 |
33,904 |
-56.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$15,055,369 |
77,597 |
+32.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,499,802 |
58,806 |
-22.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$12,919,479 |
75,363 |
+52.1%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$9,512,640 |
49,545 |
+41.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$5,151,025 |
34,972 |
—
|
Shares |
Sole |
2020-05-14 |
