Holdings in RMTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,407 |
30,611 |
-0.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$36,966 |
30,805 |
-5.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$27,670 |
32,554 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$36,786 |
32,554 |
-0.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$66,671 |
32,682 |
-86.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$991,991 |
249,872 |
-9.7%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$487,217 |
276,828 |
-14.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$534,936 |
322,251 |
-21.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$779,498 |
412,433 |
+0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$853,532 |
410,352 |
-2.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$2,307,527 |
422,624 |
-7.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$825,247 |
455,938 |
-19.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$573,046 |
567,373 |
-9.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$824,597 |
624,695 |
-2.2%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$824,290 |
638,985 |
—
|
Shares |
Sole |
2022-08-12 |