Holdings in RMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,831,616 |
161,214 |
-2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,120,010 |
164,834 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,776,916 |
165,802 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,114,777 |
165,802 |
+3.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$36,771,751 |
160,793 |
+0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,090,447 |
160,128 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,838,741 |
155,881 |
+412.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,018,329 |
30,391 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,215,646 |
30,320 |
-60.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,341,037 |
76,696 |
-22.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,473,087 |
98,275 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,521,242 |
98,275 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,453,975 |
98,275 |
+16.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,470,799 |
84,612 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,790,249 |
84,865 |
-1.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$20,940,495 |
86,349 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,528,915 |
86,490 |
-1.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$23,230,614 |
88,145 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$21,729,505 |
88,145 |
0.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$17,101,892 |
88,145 |
-10.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$21,038,126 |
98,975 |
+27.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,338,111 |
77,805 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,938,560 |
77,805 |
-0.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,563,001 |
78,505 |
—
|
Shares |
Defined |
2020-05-14 |
