Holdings in REAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,583,695 |
797,446 |
-1.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$8,634,682 |
812,294 |
+2.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,795,373 |
792,354 |
-10.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,747,089 |
880,722 |
+6.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,026,528 |
825,849 |
+5.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,470,400 |
786,752 |
+243.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$730,703 |
229,061 |
+27.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$701,135 |
179,319 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$358,508 |
178,363 |
+10.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$340,074 |
161,173 |
+5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$339,221 |
152,803 |
-78.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$901,976 |
715,856 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$841,663 |
673,331 |
-31.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,463,850 |
975,900 |
+24.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,948,703 |
782,612 |
-0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,706,701 |
786,047 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,328,193 |
803,462 |
+1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,458,422 |
793,507 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,035,931 |
811,535 |
+17.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,588,517 |
688,843 |
-5.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$14,220,997 |
727,789 |
-1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,642,887 |
735,514 |
+7.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,767,941 |
685,531 |
+23.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,900,055 |
556,356 |
—
|
Shares |
Defined |
2020-05-14 |
