Holdings in RMTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,750 |
100,904 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$121,084 |
100,904 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,768 |
100,904 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$114,021 |
100,904 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$205,844 |
100,904 |
+6.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$377,165 |
95,004 |
+21.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$137,639 |
78,204 |
+5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$123,344 |
74,304 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$140,434 |
74,304 |
+121.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$69,896 |
33,604 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$183,477 |
33,604 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$60,823 |
33,604 |
+94.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,477 |
17,304 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$22,841 |
17,304 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$22,322 |
17,304 |
—
|
Shares |
Defined |
2022-08-15 |
