Holdings in RMNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,774 |
17,210 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$80,542 |
17,210 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$64,881 |
17,210 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$15,466,087 |
4,444,278 |
+25723.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$45,950 |
17,210 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$31,838 |
17,210 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,695,240 |
4,460,991 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,744,465 |
4,522,843 |
+2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,506,006 |
4,436,088 |
-2.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$9,976,771 |
4,534,896 |
+21.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$17,929,094 |
3,743,026 |
+19.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,921,593 |
3,136,309 |
-13.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$13,764,188 |
3,612,648 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$16,648,954 |
3,572,737 |
+39.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,380,617 |
2,559,171 |
+0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,735,990 |
2,540,688 |
+7.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,057,015 |
2,354,609 |
+28.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,693,554 |
1,833,529 |
-2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,558,063 |
1,876,309 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,510,782 |
1,840,667 |
-25.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,931,600 |
2,467,630 |
+102.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,931,758 |
1,221,043 |
+12.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,569,735 |
1,081,502 |
-28.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,145,380 |
1,502,538 |
—
|
Shares |
Sole |
2020-05-15 |
