Holdings in RMNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$934,754 |
240,916 |
-2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,155,786 |
246,963 |
+0.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$923,190 |
244,878 |
-16.3%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$1,018,415 |
292,648 |
+2.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$764,973 |
286,507 |
-17.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$638,725 |
345,257 |
+7.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$983,935 |
320,500 |
-1.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,058,685 |
324,750 |
+4.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,014,681 |
310,300 |
+1.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$673,915 |
306,325 |
+5.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,394,967 |
291,225 |
-0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,200,901 |
291,481 |
+4.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,064,822 |
279,481 |
+0.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,299,585 |
278,881 |
-1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,703,901 |
283,511 |
+0.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,638,563 |
282,511 |
+3.7%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,625,959 |
272,355 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,630,638 |
272,605 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,676,782 |
272,205 |
+6.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$2,299,280 |
256,330 |
+3.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,094,099 |
246,975 |
+5.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$751,692 |
233,445 |
—
|
Shares |
Sole |
2020-11-12 |
