Holdings in RMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,932,270 |
236,361 |
+16.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$55,698,577 |
203,480 |
-38.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$85,564,668 |
331,646 |
-9.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$82,236,666 |
367,374 |
-6.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$89,751,446 |
392,459 |
+62.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$58,904,443 |
241,293 |
+54.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29,819,599 |
155,781 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,176,602 |
152,384 |
-4.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$27,528,187 |
160,029 |
-23.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$31,001,386 |
209,653 |
+99.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$23,020,723 |
105,358 |
-36.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$36,346,207 |
165,972 |
+34.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$25,661,803 |
123,297 |
+7.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$25,021,545 |
114,620 |
+121.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,839,756 |
51,709 |
-59.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$31,302,703 |
129,078 |
-18.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$41,264,457 |
158,417 |
-17.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$50,692,520 |
192,345 |
+8.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$43,631,325 |
176,989 |
+22.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$28,033,364 |
144,487 |
-16.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$36,689,128 |
172,606 |
+44.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$20,485,027 |
119,495 |
-22.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,727,936 |
154,833 |
+15.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$19,705,339 |
133,786 |
—
|
Shares |
Defined |
2020-05-13 |
