Holdings in RMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,118,117 |
199,768 |
+63.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,426,538 |
122,115 |
+165.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,888,898 |
46,081 |
-65.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,202,961 |
134,925 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,837,016 |
134,842 |
-10.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,639,725 |
150,089 |
+65.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,373,278 |
90,760 |
-53.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,675,456 |
195,301 |
+495.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,642,427 |
32,801 |
-90.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,087,368 |
331,963 |
-30.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$104,229,087 |
477,021 |
-5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$110,655,427 |
505,299 |
+286.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,228,189 |
130,823 |
+13787.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$205,638 |
942 |
-90.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,988,130 |
9,484 |
-72.9%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,501,672 |
35,057 |
-53.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,650,090 |
75,438 |
+13.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,468,883 |
66,283 |
+43.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,396,372 |
46,229 |
+112.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,224,978 |
21,776 |
+4.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,436,339 |
20,871 |
-63.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,780,938 |
57,055 |
+303.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,716,800 |
14,150 |
+304.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$515,220 |
3,498 |
—
|
Shares |
Defined |
2020-05-15 |
