Holdings in RMTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,990 |
102,398 |
+24.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$98,559 |
82,133 |
+29.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,883 |
63,392 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$71,632 |
63,392 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$129,319 |
63,392 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$251,666 |
63,392 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$112,263 |
63,786 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$105,971 |
63,838 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$120,653 |
63,838 |
+0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$132,562 |
63,732 |
+267.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$94,632 |
17,332 |
+17.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,809 |
14,812 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,960 |
14,812 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,551 |
14,812 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,162 |
14,855 |
—
|
Shares |
Defined |
2022-08-12 |
