Holdings in REAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,523,362 |
350,023 |
-0.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,732,788 |
351,156 |
+0.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,676,500 |
350,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,886,500 |
350,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,825,500 |
350,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,099,000 |
350,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,116,500 |
350,000 |
-12.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,564,000 |
400,000 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$804,000 |
400,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$844,000 |
400,000 |
+33.3%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$375,000 |
300,000 |
+523.5%
|
Shares |
Sole |
2023-01-26 |
| 2020-12-31 |
$940,206 |
48,117 |
—
|
Shares |
Sole |
2021-01-28 |
