Holdings in REAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,591,089 |
12,458,244 |
+2543.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,010,395 |
471,345 |
+76.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,278,355 |
266,880 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,388,446 |
257,597 |
+336.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$644,366 |
58,954 |
+263.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$50,999 |
16,242 |
+0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$51,393 |
16,111 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$63,900 |
16,343 |
-19.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$40,740 |
20,269 |
+48.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,897 |
13,696 |
+38.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,919 |
9,874 |
-53.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,682 |
21,177 |
-20.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$33,180 |
26,544 |
-56.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$90,865 |
60,577 |
-97.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,259,848 |
2,112,389 |
-57.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$35,841,255 |
4,936,812 |
-36.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$90,262,316 |
7,774,532 |
-21.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$129,662,757 |
9,837,842 |
-9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$215,791,115 |
10,920,603 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$251,104,018 |
11,096,068 |
+9.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$197,835,915 |
10,124,663 |
-18.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$180,159,675 |
12,450,565 |
+3.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$154,281,536 |
12,062,669 |
+22.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$69,083,423 |
9,854,982 |
—
|
Shares |
Defined |
2020-05-14 |
