Holdings in RMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,833 |
11,264 |
-7.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$190,710 |
12,124 |
-80.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,006,734 |
61,574 |
+8.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$948,683 |
56,978 |
-0.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,185,210 |
57,423 |
-1.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,474,806 |
58,109 |
+35.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$971,280 |
42,977 |
+2.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,008,336 |
42,014 |
+4.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,136,596 |
40,262 |
+3.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$955,838 |
38,982 |
-0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$903,537 |
38,996 |
+0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,015,566 |
38,703 |
+8.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,004,541 |
35,559 |
-6.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$898,064 |
37,909 |
+61.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$667,103 |
23,531 |
-2.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$749,821 |
24,110 |
-4.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$879,554 |
25,362 |
+14.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$741,586 |
22,170 |
-43.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,518,745 |
39,305 |
-3.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$1,660,967 |
40,700 |
+8.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,447,207 |
37,473 |
-3.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,070,231 |
38,960 |
—
|
Shares |
Sole |
2020-11-05 |
