Holdings in REAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,864,649 |
4,490,789 |
+23535.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$299,820 |
19,000 |
-99.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,549,308 |
4,190,904 |
+21957.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$201,970 |
19,000 |
-99.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,005,812 |
2,715,201 |
+8547.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$150,406 |
31,400 |
-99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,803,368 |
4,045,152 |
+12782.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$169,246 |
31,400 |
-99.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,027,166 |
3,113,190 |
+24805.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$136,625 |
12,500 |
-99.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,014,434 |
3,507,782 |
-5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,835,219 |
3,710,100 |
+290.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,005,177 |
950,321 |
-4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,205,718 |
993,567 |
-50.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,524,596 |
2,003,649 |
-41.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,261,690 |
3,409,352 |
+12.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,562,004 |
3,041,336 |
+28.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,882,383 |
2,362,403 |
+126.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,573,552 |
1,043,189 |
+3589.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$328,307 |
28,278 |
-57.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$766,260 |
66,000 |
-81.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,698,366 |
356,477 |
+440.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$869,880 |
66,000 |
-82.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,256,820 |
367,248 |
+818.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$790,400 |
40,000 |
-94.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,663,422 |
692,153 |
+14.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,797,900 |
603,782 |
+503.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,447,000 |
100,000 |
+413.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$281,919 |
19,483 |
-80.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,279,000 |
100,000 |
+525.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$204,422 |
15,983 |
—
|
Shares |
Defined |
2020-08-14 |
