Holdings in RMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,827,986 |
391,140 |
+2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,016,111 |
382,461 |
-4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,547,324 |
400,448 |
+7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,178,981 |
371,110 |
-4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,002,478 |
387,717 |
+3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,503,261 |
374,439 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,529,330 |
377,404 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,005,280 |
375,220 |
+4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,154,331 |
359,700 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,504,516 |
346,840 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,303,108 |
358,356 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,301,948 |
354,495 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,842,102 |
348,393 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$8,274,301 |
349,274 |
-1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,037,884 |
354,070 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,019,631 |
354,329 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,802,436 |
340,324 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,030,806 |
329,770 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,561,013 |
325,078 |
+7.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,401,873 |
303,893 |
+3.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$11,356,172 |
294,049 |
+1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,981,271 |
290,545 |
-5.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$9,046,847 |
306,985 |
+2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,108,233 |
300,639 |
—
|
Shares |
Defined |
2020-06-19 |
