Holdings in RMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,552,221 |
388,393 |
+5.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$100,714,026 |
367,932 |
+28.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,808,124 |
286,078 |
+24.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,549,968 |
230,288 |
-32.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$77,967,967 |
340,933 |
-15.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$97,986,594 |
401,387 |
+10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$69,573,896 |
363,462 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$70,747,405 |
357,256 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$62,731,909 |
364,678 |
+98.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,229,816 |
184,147 |
-14.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,151,207 |
215,795 |
+5.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$44,616,146 |
203,736 |
-7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,967,591 |
220,860 |
+15.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$41,874,524 |
191,821 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$40,089,221 |
191,238 |
-15.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$54,927,302 |
226,495 |
+3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$56,900,032 |
218,443 |
+6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,957,645 |
204,734 |
+1.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$49,547,808 |
200,989 |
-5.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$41,045,707 |
211,554 |
-3.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$46,704,958 |
219,726 |
-4.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$39,311,813 |
229,317 |
+1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$43,579,584 |
226,977 |
-4.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$34,965,320 |
237,391 |
—
|
Shares |
Defined |
2020-05-14 |
