Holdings in RMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,880,126 |
126,183 |
+28.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,544,843 |
98,210 |
-34.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,458,581 |
150,372 |
-4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,629,384 |
157,921 |
+17.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,783,262 |
134,848 |
+15.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,975,829 |
117,251 |
+17.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,255,072 |
99,782 |
+9.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,190,624 |
91,276 |
+25.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,059,321 |
72,948 |
-28.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,516,340 |
102,624 |
-27.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,277,442 |
141,452 |
-7.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,023,719 |
153,343 |
-29.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,149,149 |
217,669 |
+107.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,485,980 |
104,938 |
+18.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,520,371 |
88,902 |
+9.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,520,655 |
81,050 |
+19.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,344,472 |
67,603 |
+32.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,707,823 |
51,056 |
+78.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,103,558 |
28,560 |
-42.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,019,605 |
49,488 |
+25.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,525,837 |
39,509 |
+44.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$750,480 |
27,320 |
+14.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$704,539 |
23,907 |
-56.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,488,528 |
55,192 |
—
|
Shares |
Defined |
2020-05-15 |
