Holdings in REAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,462,748 |
5,542,633 |
-6.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$63,033,846 |
5,929,807 |
+8296.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$338,279 |
70,622 |
-98.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$26,679,345 |
4,949,786 |
+4.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$51,854,193 |
4,744,208 |
+2.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$14,530,510 |
4,627,551 |
+0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$14,700,537 |
4,608,319 |
+12.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,038,565 |
4,101,935 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,208,001 |
4,083,583 |
-11.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$9,696,776 |
4,595,629 |
-0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$10,276,888 |
4,629,229 |
-18.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,166,018 |
5,687,316 |
+10.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,443,762 |
5,155,010 |
-9.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,549,613 |
5,699,742 |
-1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,453,966 |
5,804,806 |
-22.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$54,035,635 |
7,442,925 |
+3.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$83,890,829 |
7,225,739 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$94,219,483 |
7,148,671 |
+22.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$115,632,970 |
5,851,871 |
+2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$128,800,862 |
5,691,598 |
+8.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$102,709,645 |
5,256,379 |
+11.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$67,993,922 |
4,698,958 |
+17.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$51,100,718 |
3,995,365 |
+139.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,718,743 |
1,671,718 |
—
|
Shares |
Sole |
2020-05-15 |
