Holdings in RMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,244,671 |
1,492,931 |
-7.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$25,421,880 |
1,616,140 |
+1.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$26,109,903 |
1,596,936 |
-16.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$31,793,474 |
1,909,518 |
+28164.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$139,443 |
6,756 |
-3.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$177,177 |
6,981 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$51,076,156 |
2,260,007 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$54,637,056 |
2,276,544 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$63,998,989 |
2,267,056 |
-0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$55,792,783 |
2,275,399 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$52,383,662 |
2,260,840 |
-2.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$61,076,512 |
2,327,611 |
+1.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$64,903,725 |
2,297,477 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$54,046,366 |
2,281,400 |
-2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$66,058,505 |
2,330,106 |
-0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$72,827,460 |
2,341,719 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$80,521,723 |
2,321,849 |
+2.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$75,692,566 |
2,262,857 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$86,808,662 |
2,246,601 |
+4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$87,799,491 |
2,151,421 |
-2.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$85,184,867 |
2,205,719 |
+2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$59,211,639 |
2,155,502 |
-5.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$67,521,487 |
2,291,194 |
+0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$61,371,934 |
2,275,563 |
—
|
Shares |
Sole |
2020-05-15 |
