Conifer Management (Greg Alexander) — RMNI Trade History
Quarter-by-quarter changes in the RIMINI STR INC DEL position · CUSIP 76674Q107
Currently held · 5 YearsFirst seen: 2021 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Hold | 5,913,199 | — | 0.0% | $25.2M | 4.15% |
| 2026 Q1 | 2026-05-15 | Hold | 5,913,199 | — | 0.0% | $19.4M | 3.70% |
| 2025 Q4 | 2026-02-13 | Hold | 5,913,199 | — | 0.0% | $22.9M | 3.80% |
| 2025 Q3 | 2025-11-14 | Hold | 5,913,199 | — | 0.0% | $27.7M | 4.38% |
| 2025 Q2 | 2025-08-14 | Hold | 5,913,199 | — | 0.0% | $22.3M | 2.90% |
| 2025 Q1 | 2025-05-15 | Hold | 5,913,199 | — | 0.0% | $20.6M | 3.12% |
| 2024 Q4 | 2025-02-14 | Hold | 5,913,199 | — | 0.0% | $15.8M | 2.04% |
| 2024 Q3 | 2024-11-14 | Hold | 5,913,199 | — | 0.0% | $10.9M | 1.25% |
| 2024 Q2 | 2024-08-14 | Hold | 5,913,199 | — | 0.0% | $18.2M | 2.23% |
| 2024 Q1 | 2024-05-15 | Hold | 5,913,199 | — | 0.0% | $19.3M | 2.13% |
| 2023 Q4 | 2024-02-14 | Add | 5,913,199 | 993,351 | +20.2% | $19.3M | 1.88% |
| 2023 Q3 | 2023-11-14 | Hold | 4,919,848 | — | 0.0% | $10.8M | 1.22% |
| 2023 Q2 | 2023-08-14 | Hold | 4,919,848 | — | 0.0% | $23.6M | 2.59% |
| 2023 Q1 | 2023-05-15 | Hold | 4,919,848 | — | 0.0% | $20.3M | 2.43% |
| 2022 Q4 | 2023-02-13 | Hold | 4,919,848 | — | 0.0% | $18.7M | 2.28% |
| 2022 Q3 | 2022-11-14 | Add | 4,919,848 | 736,753 | +17.6% | $22.9M | 3.26% |
| 2022 Q2 | 2022-08-15 | Add | 4,183,095 | 183,095 | +4.6% | $25.1M | 3.80% |
| 2022 Q1 | 2022-05-16 | Add | 4,000,000 | 1,663,865 | +71.2% | $23.2M | 2.66% |
| 2021 Q4 | 2022-02-14 | Add | 2,336,135 | 1,137,290 | +94.9% | $13.9M | 0.98% |
| 2021 Q3 | 2021-11-15 | New | 1,198,845 | 1,198,845 | — | $11.6M | 0.80% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.