Holdings in RMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,832,683 |
979,087 |
+21.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$221,502,042 |
809,199 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$215,120,658 |
833,801 |
+12.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$165,426,714 |
739,007 |
+8.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$155,704,042 |
680,852 |
-9.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$184,565,703 |
756,045 |
-30.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$208,344,016 |
1,088,413 |
+16.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$185,822,240 |
938,354 |
+34.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$120,225,635 |
698,905 |
+15.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$89,197,548 |
603,216 |
+44.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$91,231,834 |
417,537 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$90,775,952 |
414,521 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$81,867,725 |
393,349 |
-9.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$94,868,375 |
434,578 |
+8.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$84,088,671 |
401,129 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$94,812,435 |
390,963 |
-6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$108,454,233 |
416,363 |
-5.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$116,447,193 |
441,841 |
+21.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$89,575,998 |
363,362 |
+4.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$67,190,869 |
346,309 |
-3.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$76,298,622 |
358,951 |
-25.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$82,616,059 |
481,923 |
-5.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$97,585,536 |
508,258 |
-5.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$79,532,034 |
539,969 |
—
|
Shares |
Defined |
2020-05-15 |
