Holdings in RMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,559,431 |
171,774 |
+19.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,256,150 |
143,430 |
+13.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,074,699 |
126,893 |
-26.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,876,901 |
172,787 |
+1329030.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$268 |
13 |
-100.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,920,878 |
154,487 |
+0.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,490,974 |
154,468 |
-1.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,771,864 |
157,161 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,645,188 |
164,548 |
+3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,895,933 |
158,888 |
+4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,511,483 |
151,553 |
-3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,110,049 |
156,633 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,402,988 |
155,858 |
+7.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,451,585 |
145,698 |
-18.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,050,325 |
178,142 |
+1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,442,344 |
174,995 |
-4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,382,819 |
184,049 |
-2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,320,578 |
188,956 |
+16.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,266,673 |
162,181 |
-6.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,043,601 |
172,595 |
-4.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$6,945,652 |
179,846 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,019,455 |
182,725 |
-6.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,741,699 |
194,832 |
-1.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,356,403 |
198,606 |
—
|
Shares |
Defined |
2020-05-14 |
