Holdings in RMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,256,469 |
399,620 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$115,705,671 |
422,700 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$114,706,800 |
444,600 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$92,696,285 |
414,100 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$94,814,874 |
414,600 |
-4.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$106,460,732 |
436,100 |
+0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$83,363,410 |
435,500 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$87,232,215 |
440,500 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$79,111,998 |
459,900 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$69,883,362 |
472,600 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$115,914,250 |
530,500 |
-8.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$127,320,786 |
581,400 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$123,858,163 |
595,100 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$138,299,817 |
633,531 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$132,974,807 |
634,331 |
+0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$153,055,578 |
631,131 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$144,235,850 |
553,731 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$151,628,485 |
575,331 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$146,144,698 |
592,831 |
+6.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$108,082,915 |
557,071 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$116,370,435 |
547,471 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$96,544,404 |
563,171 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$109,837,632 |
572,071 |
+2.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$82,198,277 |
558,071 |
—
|
Shares |
Sole |
2020-05-08 |
