Holdings in REAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,373,557 |
2,178,299 |
-24.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$30,476,422 |
2,867,020 |
-13.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,784,235 |
3,295,248 |
+51.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,749,341 |
2,179,841 |
+69.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$14,071,641 |
1,287,433 |
+215.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,280,720 |
407,873 |
-10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,445,901 |
453,261 |
-78.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,244,921 |
2,108,676 |
+296.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,069,161 |
531,921 |
+525.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$179,416 |
85,032 |
-92.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,384,387 |
1,074,049 |
-61.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,479,566 |
2,761,562 |
+471.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$603,851 |
483,081 |
-87.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,677,274 |
3,784,850 |
+23.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,652,853 |
3,073,435 |
+170.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,240,368 |
1,135,037 |
-7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,247,664 |
1,227,189 |
+3735.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$371,520 |
32,000 |
-97.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$16,684,865 |
1,265,923 |
+69.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$14,747,974 |
746,355 |
+240.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,960,020 |
219,179 |
-58.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,356,942 |
530,038 |
+173.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,806,224 |
193,934 |
+186.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$866,727 |
67,766 |
-56.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,094,120 |
156,080 |
—
|
Shares |
Defined |
2020-05-15 |
