Holdings in RMNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$458,616 |
118,200 |
-2.9%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$569,556 |
121,700 |
-19.2%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$568,139 |
150,700 |
+24.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$422,124 |
121,300 |
-6.5%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$346,299 |
129,700 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$239,945 |
129,700 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$398,179 |
129,700 |
+11.3%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$379,790 |
116,500 |
-6.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$405,153 |
123,900 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$272,580 |
123,900 |
+34.4%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$441,638 |
92,200 |
+8.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$350,200 |
85,000 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$323,850 |
85,000 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$396,100 |
85,000 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$510,850 |
85,000 |
+6.0%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$465,160 |
80,200 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$478,794 |
80,200 |
0.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$773,930 |
80,200 |
-21.5%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$629,552 |
102,200 |
+10.4%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$830,622 |
92,600 |
-24.2%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$541,346 |
122,200 |
0.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$393,484 |
122,200 |
+2121.8%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$28,325 |
5,500 |
0.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$22,495 |
5,500 |
—
|
Shares |
Sole |
2020-04-23 |
