Holdings in RMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,068,492 |
1,034,037 |
-12.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$306,451,884 |
1,187,798 |
+129.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$118,605,037 |
518,628 |
+8.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$117,037,475 |
479,426 |
+11.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$82,708,370 |
432,078 |
-71.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$301,823,661 |
1,524,131 |
+12.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$233,966,122 |
1,360,110 |
+4.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$192,549,364 |
1,302,153 |
+1.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$281,219,988 |
1,287,048 |
+4.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$270,309,868 |
1,234,348 |
+5.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$244,477,406 |
1,174,638 |
+0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$254,054,920 |
1,163,788 |
+11.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$219,056,851 |
1,044,969 |
-7.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$273,984,645 |
1,129,787 |
-1.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$303,134,155 |
1,150,196 |
+8.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$261,942,537 |
1,062,561 |
-0.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$207,758,750 |
1,070,811 |
-0.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$183,905,475 |
1,072,773 |
-2.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$211,101,120 |
1,099,485 |
-4.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$169,761,004 |
1,152,563 |
—
|
Shares |
Sole |
2021-05-07 |
