Holdings in RMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$470,162,092 |
1,951,933 |
-7.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$577,231,687 |
2,108,763 |
-3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$563,416,272 |
2,183,784 |
-4.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$513,518,830 |
2,294,031 |
-1.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$531,706,301 |
2,325,009 |
+32.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$429,398,039 |
1,758,963 |
-0.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$339,337,308 |
1,772,737 |
-5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$370,437,881 |
1,870,615 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$334,953,037 |
1,947,175 |
-3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$296,787,651 |
2,007,085 |
-4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$459,047,738 |
2,100,905 |
+8.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$425,637,718 |
1,943,640 |
+4.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$387,991,988 |
1,864,181 |
+14.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$357,033,793 |
1,635,519 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$346,856,935 |
1,654,615 |
-5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$424,712,608 |
1,751,320 |
+4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$437,945,278 |
1,681,301 |
-5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$468,611,924 |
1,778,076 |
-0.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$440,578,321 |
1,787,191 |
-3.0%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$357,434,507 |
1,842,256 |
-21.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$500,275,472 |
2,353,573 |
+3.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$391,370,747 |
2,282,977 |
+0.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$435,482,496 |
2,268,138 |
-7.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$360,329,961 |
2,446,398 |
—
|
Shares |
Sole |
2020-05-15 |
