Holdings in RMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$340,464,202 |
1,413,477 |
+126.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$171,225,776 |
625,528 |
+23.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$131,105,796 |
508,162 |
-4.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$118,546,258 |
529,579 |
-11.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$136,718,426 |
597,833 |
+34.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$108,854,571 |
445,906 |
+35.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$63,210,901 |
330,221 |
-6.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$70,095,687 |
353,965 |
+12.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$54,150,346 |
314,791 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,016,253 |
311,194 |
-4.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$71,008,784 |
324,983 |
-20.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$89,951,453 |
410,756 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$87,687,663 |
421,312 |
+5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$87,319,778 |
399,999 |
+2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,584,638 |
389,184 |
-4.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$98,364,477 |
405,610 |
-5.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$112,123,613 |
430,450 |
+3167.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,472,271 |
13,175 |
-96.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$92,790,124 |
376,400 |
-7.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$79,284,136 |
408,639 |
-5.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$91,846,534 |
432,097 |
+11.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$66,173,180 |
386,007 |
-7.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$80,045,376 |
416,903 |
-12.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$70,298,571 |
477,280 |
—
|
Shares |
Defined |
2020-05-14 |
