Holdings in RMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,440 |
15,600 |
-7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$250,305 |
16,799 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$251,810 |
16,900 |
-9.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$293,977 |
18,689 |
-11.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$331,903 |
21,100 |
+44.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$229,658 |
14,600 |
+43.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$166,770 |
10,200 |
-86.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,232,103 |
75,358 |
+493.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$207,645 |
12,700 |
+408.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,625 |
2,500 |
-98.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,261,785 |
135,843 |
+877.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$231,435 |
13,900 |
+297.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$72,240 |
3,500 |
-84.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$471,417 |
22,840 |
+156.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$183,696 |
8,900 |
+169.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$83,754 |
3,300 |
-35.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$129,438 |
5,100 |
-96.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,007,806 |
157,912 |
+828.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$384,200 |
17,000 |
-91.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,706,721 |
208,262 |
+8954.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$51,980 |
2,300 |
-86.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$396,000 |
16,500 |
-90.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,123,488 |
171,812 |
+4090.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$98,400 |
4,100 |
-29.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$163,734 |
5,800 |
-66.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$485,556 |
17,200 |
-85.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,374,303 |
119,529 |
-3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,031,285 |
123,625 |
+1894.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$152,024 |
6,200 |
-83.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$919,500 |
37,500 |
-82.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,986,809 |
215,227 |
+416.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$966,189 |
41,700 |
+541.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$150,605 |
6,500 |
-74.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$656,000 |
25,000 |
+262.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$181,056 |
6,900 |
-93.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,640,872 |
100,643 |
+71.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,661,269 |
58,806 |
-49.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,730,272 |
115,250 |
+30.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,506,707 |
88,420 |
+39.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,970,620 |
63,364 |
+212.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$702,720 |
20,263 |
-91.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$8,742,068 |
226,244 |
+243.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,687,134 |
65,845 |
-5.8%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$2,700,657 |
69,929 |
-42.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,316,288 |
120,724 |
+47.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,415,921 |
81,979 |
+41.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,564,044 |
57,992 |
—
|
Shares |
Defined |
2020-05-15 |
