Holdings in RMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,074,888 |
216,195 |
+540.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,246,873 |
33,781 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,715,498 |
33,781 |
-87.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$60,163,268 |
268,766 |
+715.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,535,564 |
32,951 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,043,998 |
32,951 |
-98.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$403,117,693 |
2,105,933 |
+198.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$139,832,348 |
706,117 |
+2999.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,918,959 |
22,782 |
-99.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$344,480,606 |
2,329,618 |
+102.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$251,509,011 |
1,151,071 |
+455.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,367,937 |
207,169 |
+10990.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$388,786 |
1,868 |
-99.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$200,861,753 |
920,118 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$198,877,234 |
948,706 |
+416.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$44,517,560 |
183,570 |
-51.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$98,575,265 |
378,437 |
-9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$110,721,303 |
420,115 |
-34.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$158,220,478 |
641,816 |
+39.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$89,535,376 |
461,475 |
-3.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$102,062,594 |
480,159 |
+24.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$66,380,610 |
387,217 |
+32.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$55,980,096 |
291,563 |
-18.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$52,724,812 |
357,966 |
—
|
Shares |
Defined |
2020-05-26 |
