Holdings in RMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$502,770 |
33,743 |
-9.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$583,111 |
37,070 |
-30.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$868,201 |
53,101 |
-0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$886,129 |
53,221 |
-0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,098,667 |
53,230 |
+1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,337,881 |
52,714 |
-3.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,227,722 |
54,324 |
+1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,281,576 |
53,399 |
-2.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,541,329 |
54,599 |
-1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,356,569 |
55,325 |
-32.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,905,477 |
82,239 |
+22.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,761,622 |
67,135 |
+0.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,879,359 |
66,526 |
+0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,564,132 |
66,025 |
+12.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,661,706 |
58,614 |
-1.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,841,244 |
59,204 |
+13.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,805,648 |
52,066 |
-0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,750,873 |
52,343 |
+25.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,609,665 |
41,658 |
+4.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,620,238 |
39,702 |
+116.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$709,140 |
18,362 |
+8.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$466,605 |
16,986 |
-12.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$571,894 |
19,406 |
+4.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$498,971 |
18,501 |
—
|
Shares |
Sole |
2020-05-06 |
