Holdings in RMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,457,437 |
122,296 |
+3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,507,352 |
118,757 |
-8.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,569,670 |
130,115 |
+12.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,885,118 |
115,636 |
+7.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$24,679,080 |
107,915 |
+10.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,826,599 |
97,602 |
-11.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,021,169 |
109,817 |
+3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,996,328 |
106,026 |
-4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,011,649 |
110,520 |
-27.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,511,284 |
152,237 |
+50.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-03-31 |
$22,179,087 |
101,279 |
+9.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,209,149 |
92,294 |
-21.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,572,316 |
117,143 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,648,504 |
117,581 |
-10.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$31,999,921 |
131,953 |
-3.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$35,698,783 |
137,050 |
+27.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$28,330,570 |
107,496 |
+793.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$2,965,882 |
12,031 |
-0.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,341,045 |
12,066 |
+1.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,520,961 |
11,860 |
-2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,082,188 |
12,146 |
+1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,300,160 |
11,980 |
-0.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,772,340 |
12,033 |
—
|
Shares |
Defined |
2020-05-13 |
