Holdings in RMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$345,635 |
23,197 |
+10.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$331,855 |
21,097 |
+7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$322,045 |
19,697 |
+39.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$234,715 |
14,097 |
-6.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$309,538 |
14,997 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$380,623 |
14,997 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$338,932 |
14,997 |
+28.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$280,008 |
11,667 |
-7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$356,177 |
12,617 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$311,085 |
12,687 |
-12.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$337,517 |
14,567 |
+21.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$314,801 |
11,997 |
-4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$355,865 |
12,597 |
+10.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$269,994 |
11,397 |
+0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$320,269 |
11,297 |
+59.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$220,716 |
7,097 |
-7.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$266,931 |
7,697 |
-73.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$960,148 |
28,704 |
+154.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$435,781 |
11,278 |
-6.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$492,903 |
12,078 |
-34.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$714,161 |
18,492 |
-7.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$547,724 |
19,939 |
-19.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$730,914 |
24,802 |
+9.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$613,082 |
22,732 |
—
|
Shares |
Defined |
2020-05-14 |
