Holdings in RMNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,094,110 |
1,055,183 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,935,373 |
1,054,567 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,897,916 |
1,033,930 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,614,401 |
1,038,621 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,818,641 |
1,055,671 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,888,182 |
1,020,639 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,107,644 |
1,012,262 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,261,378 |
1,000,423 |
+3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,148,205 |
962,754 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,070,717 |
941,235 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,467,848 |
932,745 |
+5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,645,800 |
884,903 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,199,718 |
839,821 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,745,195 |
803,690 |
+5.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,583,514 |
762,648 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,332,356 |
746,958 |
+11.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,000,885 |
670,165 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,521,720 |
675,826 |
+29.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,204,647 |
520,235 |
+40.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,312,378 |
369,273 |
+5.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,550,380 |
349,973 |
-1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,147,314 |
356,309 |
+0.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,831,860 |
355,701 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,439,999 |
352,078 |
—
|
Shares |
Defined |
2020-06-19 |
