Position in RMTHF
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,561
+210.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RMTHF Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $217,104,684 across 55 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
502,197 | $141,222,815 | |
| 2 | ACN |
Accenture plc
|
185,845 | $23,126,550 | |
| 3 | CACI |
Caci International Inc /De/
|
18,629 | $8,630,069 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
66,458 | $6,843,179 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
49,630 | $6,796,826 | |
| 6 | APLD |
Applied Digital Corp.
|
140,018 | $5,222,670 | |
| 7 | CDW |
CDW Corp
|
28,772 | $4,046,493 | |
| 8 | PENG |
Penguin Solutions, Inc.
|
33,058 | $2,512,737 |
All Filings in RMTHF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 MGIC | — | 1,561 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 MGIC | — | 503 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 MGIC | — | 496 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 MGIC | — | 80 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 MGIC | — | 593 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 MGIC | — | 1,024 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 MGIC | — | 774 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 MGIC | — | 979 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 MGIC | — | 1,439 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 MGIC | — | 780 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 MGIC | — | 799 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 MGIC | — | 352 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 MGIC | — | 22,770 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 MGIC | — | 20,510 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 MGIC | — | 144 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 MGIC | — | 4,144 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 MGIC | — | 4,144 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 MGIC | — | 4,098 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 MGIC | — | 14,606 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 MGIC | — | 18,719 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 MGIC | — | 3,000 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 MGIC | — | 21 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 MGIC | — | 25 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 MGIC | — | 21 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||