Holdings in RMNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,751,733 |
451,478 |
-5.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,235,330 |
477,635 |
-4.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,880,992 |
498,937 |
+19.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,457,534 |
418,832 |
-1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,137,451 |
426,012 |
-1.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$799,741 |
432,293 |
-12.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,523,419 |
496,228 |
+10.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,470,506 |
451,076 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,527,665 |
467,176 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,036,006 |
470,912 |
+3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,179,018 |
454,910 |
+1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,850,942 |
449,258 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,692,638 |
444,262 |
+5.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,967,079 |
422,120 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,511,398 |
417,870 |
+6.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,267,173 |
390,892 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,435,509 |
407,958 |
+0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,900,964 |
404,245 |
-6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,661,286 |
432,027 |
+70.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,269,903 |
253,055 |
-5.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,190,301 |
268,691 |
+5.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$822,336 |
255,384 |
+2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,281,386 |
248,813 |
+5.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$965,395 |
236,038 |
—
|
Shares |
Defined |
2020-05-14 |
