Holdings in RMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$200,315 |
13,444 |
+1.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$208,516 |
13,256 |
+21.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$179,129 |
10,956 |
+18.4%
|
Shares |
Sole |
2025-08-14 |
| 2024-09-30 |
$234,840 |
9,253 |
-33.9%
|
Shares |
Sole |
2024-11-12 |
| 2023-06-30 |
$324,380 |
14,000 |
+27.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$288,640 |
11,000 |
+3.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$299,534 |
10,603 |
-18.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$308,041 |
13,003 |
-9.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$408,325 |
14,403 |
+0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$447,840 |
14,400 |
-4.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$523,668 |
15,100 |
-11.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$570,958 |
17,069 |
-13.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$763,333 |
19,755 |
-6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$858,642 |
21,040 |
+11.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$727,600 |
18,840 |
-18.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$632,359 |
23,020 |
+112.4%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$319,395 |
10,838 |
-6.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$312,177 |
11,575 |
—
|
Shares |
Defined |
2020-05-14 |
