Holdings in RMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,371 |
13,582 |
-63.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$578,815 |
36,797 |
+170.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$222,065 |
13,582 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$226,139 |
13,582 |
+0.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$278,949 |
13,515 |
+140.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$142,889 |
5,630 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$127,238 |
5,630 |
-19.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$167,520 |
6,980 |
-6.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$211,753 |
7,501 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$183,924 |
7,501 |
-0.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$175,350 |
7,568 |
-23.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$260,720 |
9,936 |
+46.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$191,422 |
6,776 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$158,059 |
6,672 |
-13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$218,039 |
7,691 |
-9.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$265,594 |
8,540 |
-10.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$330,084 |
9,518 |
+5.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$301,953 |
9,027 |
-3.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$359,661 |
9,308 |
-11.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$428,994 |
10,512 |
-8.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$441,851 |
11,441 |
+32.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$236,461 |
8,608 |
+12.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$225,386 |
7,648 |
-92.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,675,774 |
99,213 |
—
|
Shares |
Defined |
2020-05-14 |
