Holdings in RMTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,773 |
10,571 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,624,976 |
1,354,147 |
+12710.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$8,985 |
10,571 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$11,945 |
10,571 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,434,411 |
1,193,339 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,737,555 |
1,193,339 |
+6.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,968,167 |
1,118,277 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,856,339 |
1,118,277 |
+4.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,031,702 |
1,074,975 |
+185.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$783,775 |
376,815 |
+54.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,331,797 |
243,919 |
+10.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$401,492 |
221,819 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$224,037 |
221,819 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$292,588 |
221,658 |
-17.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$346,348 |
268,487 |
—
|
Shares |
Sole |
2022-08-12 |
