Holdings in RMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,724 |
20,250 |
+26.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$252,702 |
16,065 |
+7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$245,592 |
15,021 |
+404.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,549 |
2,976 |
-33.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$92,136 |
4,464 |
-89.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,059,335 |
41,739 |
+9.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$863,116 |
38,191 |
-20.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,154,664 |
48,111 |
-0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,359,048 |
48,142 |
+1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,167,446 |
47,612 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,103,007 |
47,605 |
-17.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,506,071 |
57,396 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,627,397 |
57,607 |
-11.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,549,586 |
65,411 |
-6.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,988,639 |
70,146 |
-17.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,653,918 |
85,335 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,308,610 |
95,404 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,191,063 |
95,398 |
+46.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,519,637 |
65,208 |
+37.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,938,066 |
47,490 |
-75.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,524,566 |
194,836 |
-6.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,721,094 |
208,267 |
-71.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,515,310 |
730,075 |
+19.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$16,521,066 |
612,572 |
—
|
Shares |
Defined |
2020-05-14 |
