Holdings in RMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$853,740 |
57,298 |
-25.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,205,153 |
76,615 |
-35.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,943,328 |
118,858 |
+18.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,672,541 |
100,453 |
+41.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,470,641 |
71,252 |
+78.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,014,362 |
39,967 |
+170.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$333,733 |
14,767 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$352,752 |
14,698 |
-16.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$495,351 |
17,547 |
-57.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$961,323 |
41,490 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,076,443 |
41,023 |
+35.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$857,020 |
30,337 |
-22.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$923,033 |
38,963 |
-34.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,677,384 |
59,167 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,865,626 |
59,988 |
+28.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,621,498 |
46,756 |
+67.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$933,622 |
27,911 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,078,094 |
27,901 |
+21.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$934,630 |
22,902 |
-16.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,057,222 |
27,375 |
+8.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$693,287 |
25,238 |
+243.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$216,722 |
7,354 |
-87.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,634,220 |
60,594 |
—
|
Shares |
Defined |
2020-05-15 |
