Holdings in RMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,263,567 |
187,917 |
-16.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$61,272,544 |
223,843 |
-5.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$60,961,272 |
236,284 |
-2.4%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$54,171,028 |
241,997 |
-3.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$57,459,505 |
251,255 |
-5.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$65,062,374 |
266,518 |
+3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$49,367,983 |
257,904 |
-10.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$57,044,719 |
288,061 |
+0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$49,249,153 |
286,299 |
-11.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$47,733,618 |
322,808 |
-7.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$76,081,263 |
348,198 |
+2.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$74,090,667 |
338,329 |
-0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$70,595,614 |
339,190 |
+9.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$67,604,672 |
309,687 |
-1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$65,824,448 |
314,003 |
+5.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$72,168,308 |
297,589 |
+1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$76,370,912 |
293,193 |
-2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$78,914,249 |
299,428 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$72,598,660 |
294,494 |
+1.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$56,271,232 |
290,028 |
+12.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$54,880,441 |
258,188 |
+0.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$43,889,680 |
256,021 |
+1.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$48,465,216 |
252,423 |
+7.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$34,681,934 |
235,467 |
—
|
Shares |
Sole |
2020-05-11 |
