Holdings in RMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$487,676 |
32,730 |
-4.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$538,641 |
34,243 |
-11.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$632,188 |
38,666 |
-4.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$674,606 |
40,517 |
-92.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,794,985 |
523,013 |
-0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,387,795 |
527,494 |
+20.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,894,662 |
437,817 |
+157.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,080,816 |
170,034 |
+343.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,083,184 |
38,370 |
+2.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$915,650 |
37,343 |
+11.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$779,670 |
33,650 |
-8.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$962,903 |
36,696 |
-13.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,192,969 |
42,229 |
+20.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$828,344 |
34,966 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,043,109 |
36,794 |
+21.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$943,574 |
30,340 |
+26.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$832,666 |
24,010 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$763,362 |
22,821 |
+6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$826,161 |
21,381 |
+5.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$826,443 |
20,251 |
+28.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$608,689 |
15,761 |
-2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$442,184 |
16,097 |
-6.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$505,940 |
17,168 |
+6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$434,675 |
16,117 |
—
|
Shares |
Defined |
2020-05-15 |
