Holdings in RMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,596,514 |
268,180 |
+68.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,463,667 |
158,783 |
-47.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,299,904 |
303,488 |
-12.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,011,947 |
348,501 |
+14.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$69,804,647 |
305,237 |
+25.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$59,376,574 |
243,227 |
-4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,762,521 |
254,741 |
+32.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,075,621 |
192,272 |
+7.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,699,718 |
178,466 |
+144.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,804,120 |
73,065 |
-15.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,974,103 |
86,838 |
+15.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,406,291 |
74,918 |
-30.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$22,562,329 |
108,405 |
-18.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,928,021 |
132,515 |
-15.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,885,493 |
156,874 |
+14.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,318,688 |
137,391 |
+18.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,119,299 |
115,630 |
+22.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,810,068 |
94,138 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,541,538 |
91,439 |
-29.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,279,056 |
130,291 |
+8.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,430,250 |
119,638 |
-51.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$42,321,438 |
246,873 |
-33.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$71,513,472 |
372,466 |
+23.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$44,442,548 |
301,735 |
—
|
Shares |
Defined |
2020-05-15 |
