Holdings in RMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,122,720 |
320,184 |
+0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$87,302,625 |
318,937 |
+3.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$79,268,178 |
307,241 |
+0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$68,600,847 |
306,459 |
+3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$67,494,423 |
295,135 |
-4.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$75,352,764 |
308,671 |
-0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$59,649,726 |
311,617 |
-5.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$65,426,933 |
330,389 |
-0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$57,231,914 |
332,705 |
-0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$49,498,891 |
334,746 |
-3.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$75,997,796 |
347,816 |
+2.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$74,650,625 |
340,886 |
+5.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$67,329,430 |
323,497 |
+6.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$66,547,663 |
304,845 |
+9.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$58,463,291 |
278,888 |
+4.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$64,590,598 |
266,342 |
-5.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$73,758,298 |
283,163 |
-2.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$76,518,843 |
290,339 |
-3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$74,404,912 |
301,821 |
-5.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$61,770,923 |
318,374 |
-5.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$71,924,777 |
338,374 |
-9.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$64,289,678 |
375,020 |
-6.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$77,183,232 |
401,996 |
+2.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$57,568,738 |
390,853 |
—
|
Shares |
Sole |
2020-05-06 |
