Holdings in RMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,591,756 |
576,628 |
+12.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,090,268 |
514,321 |
+0.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$8,360,016 |
511,316 |
-5.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,976,014 |
539,100 |
-0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$11,130,656 |
539,276 |
+1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,425,638 |
528,985 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,928,867 |
527,826 |
+4.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$12,100,128 |
504,172 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,098,824 |
499,427 |
-2.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$12,582,952 |
513,171 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,998,167 |
517,832 |
-2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,880,671 |
528,989 |
+0.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$14,821,673 |
524,661 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,422,585 |
524,381 |
+4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,202,612 |
500,974 |
+10.9%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$14,044,697 |
451,598 |
-0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,661,453 |
451,599 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,336,189 |
458,481 |
-9.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,501,376 |
504,694 |
-1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,880,844 |
511,660 |
-2.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$20,359,344 |
527,171 |
+6.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,603,198 |
495,202 |
+11.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,046,575 |
442,707 |
+102.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,911,689 |
219,195 |
—
|
Shares |
Defined |
2020-05-13 |
