RMT position history
The shares of Royce Micro-Cap Trust (RMT) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 329,975 shares, $3.8M, 0.09% of portfolio
- 2021 Q4: 213,270 shares, $2.5M, 0.05% of portfolio, Reduce −35.4%
- 2022 Q1: 204,831 shares, $2.2M, 0.04% of portfolio, Reduce −4.0%
- 2022 Q2: 145,026 shares, $1.2M, 0.03% of portfolio, Reduce −29.2%
- 2022 Q3: 144,150 shares, $1.1M, 0.02% of portfolio, Reduce −0.6%
- 2022 Q4: 287,176 shares, $2.5M, 0.04% of portfolio, Add +99.2%
- 2023 Q1: 143,585 shares, $1.3M, 0.02% of portfolio, Reduce −50.0%
- 2023 Q2: 143,317 shares, $1.3M, 0.03% of portfolio, Reduce −0.2%
- 2023 Q3: 143,317 shares, $1.2M, 0.02% of portfolio
- 2023 Q4: 143,317 shares, $1.3M, 0.03% of portfolio
- 2024 Q1: 139,715 shares, $1.3M, 0.02% of portfolio, Reduce −2.5%
- 2024 Q2: 138,500 shares, $1.3M, 0.02% of portfolio, Reduce −0.9%
- 2024 Q3: 137,570 shares, $1.3M, 0.02% of portfolio, Reduce −0.7%
- 2024 Q4: 137,215 shares, $1.3M, 0.02% of portfolio, Reduce −0.3%
- 2025 Q1: 136,840 shares, $1.2M, 0.01% of portfolio, Reduce −0.3%
- 2025 Q2: 136,840 shares, $1.3M, 0.02% of portfolio
- 2025 Q3: 134,227 shares, $1.4M, 0.02% of portfolio, Reduce −1.9%
- 2025 Q4: 134,227 shares, $1.4M, 0.02% of portfolio
- 2026 Q1: 132,808 shares, $1.5M, 0.02% of portfolio, Reduce −1.1%
- 2026 Q2: 134,738 shares, $2M, 0.02% of portfolio, Add +1.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|