Holdings in REAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,415,172 |
533,281 |
-57.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,432,077 |
1,263,601 |
+5.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$5,759,509 |
1,202,403 |
+385.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,336,405 |
247,942 |
-40.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,558,136 |
417,030 |
-43.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,319,262 |
738,619 |
+15.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,044,530 |
640,919 |
+13.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,199,824 |
562,615 |
+56.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$725,121 |
360,757 |
+211.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$244,386 |
115,823 |
-20.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$322,024 |
145,056 |
-18.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$223,038 |
177,015 |
-5.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$233,857 |
187,086 |
+237.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$83,166 |
55,444 |
-90.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,434,379 |
576,056 |
+795.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$466,847 |
64,304 |
-98.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$42,679,172 |
3,676,070 |
+2042161.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$2,372 |
180 |
-100.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$79,814,671 |
4,039,204 |
+36.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$66,762,279 |
2,950,167 |
+6.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$40,145,857 |
2,774,420 |
+0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$35,226,102 |
2,754,191 |
+29.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$14,894,925 |
2,124,811 |
—
|
Shares |
Defined |
2020-05-12 |
