Holdings in RMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,247,528 |
474,312 |
+21.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$107,067,022 |
391,141 |
-6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$108,342,198 |
419,931 |
-18.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$115,134,107 |
514,336 |
-12.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$134,975,575 |
590,212 |
+4.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$138,278,594 |
566,437 |
+28.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$84,338,306 |
440,593 |
+5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$82,566,026 |
416,937 |
-32.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$105,791,949 |
614,998 |
-38.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$147,125,468 |
994,965 |
+45.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$149,323,333 |
683,402 |
-32.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$220,164,656 |
1,005,364 |
+29.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$161,840,841 |
777,595 |
-9.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$188,044,268 |
861,403 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$178,030,574 |
849,261 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$206,062,679 |
849,708 |
+23.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$179,382,671 |
688,662 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$194,130,401 |
736,598 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$188,309,717 |
763,872 |
—
|
Shares |
Defined |
2021-08-16 |
