Holdings in RMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,481 |
2,180 |
-2.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,233 |
2,240 |
+89.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,293 |
1,180 |
-50.3%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$39,508 |
2,373 |
-36.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$76,985 |
3,730 |
-31.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$138,853 |
5,471 |
-7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$133,858 |
5,923 |
+15.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$123,648 |
5,152 |
-40.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$243,510 |
8,626 |
+26.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$167,716 |
6,840 |
+35.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$117,193 |
5,058 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$132,721 |
5,058 |
-31.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$207,920 |
7,360 |
+49.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$116,957 |
4,937 |
-73.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$533,547 |
18,820 |
+14.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$511,221 |
16,438 |
+4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$545,030 |
15,716 |
+51.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$347,545 |
10,390 |
+12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$358,501 |
9,278 |
-5.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$401,937 |
9,849 |
+3.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$365,924 |
9,475 |
+13435.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,922 |
70 |
-98.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$119,648 |
4,060 |
-3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$113,867 |
4,222 |
—
|
Shares |
Defined |
2020-06-16 |
