Holdings in REAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,846,490 |
370,500 |
-79.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$27,937,227 |
1,770,420 |
+308.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,832,740 |
433,000 |
+90.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,416,199 |
227,300 |
+61.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,499,893 |
141,100 |
-92.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,424,098 |
1,921,364 |
+53.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,990,411 |
1,250,608 |
+648.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$800,888 |
167,200 |
-21.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,020,749 |
213,100 |
-90.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,282,607 |
2,278,777 |
+1152.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$980,980 |
182,000 |
-26.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,332,947 |
247,300 |
+68.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,606,710 |
147,000 |
+23.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,299,577 |
118,900 |
-90.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,014,667 |
1,190,729 |
+2291.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$156,372 |
49,800 |
-88.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,330,333 |
423,673 |
+267.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$362,356 |
115,400 |
+76.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$208,945 |
65,500 |
-93.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,979,214 |
933,923 |
+730.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$358,556 |
112,400 |
+167.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$164,611 |
42,100 |
-76.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$712,793 |
182,300 |
-62.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,891,637 |
483,795 |
+387.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$199,392 |
99,200 |
-71.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$696,666 |
346,600 |
+19.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$581,696 |
289,401 |
+104.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$298,784 |
141,604 |
-74.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,179,490 |
559,000 |
+230.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$356,590 |
169,000 |
+28.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$292,152 |
131,600 |
-55.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$660,672 |
297,600 |
+192.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$225,790 |
101,708 |
-79.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$619,693 |
491,821 |
+195.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$209,790 |
166,500 |
+88.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$111,258 |
88,300 |
-78.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$508,113 |
406,491 |
+722.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$61,750 |
49,400 |
-74.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$244,250 |
195,400 |
+1.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$288,900 |
192,600 |
-79.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,409,662 |
939,775 |
+1366.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$96,150 |
64,100 |
-60.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$401,886 |
161,400 |
-64.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,122,325 |
450,733 |
+282.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$293,820 |
118,000 |
-59.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,088,687 |
287,698 |
+155.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$818,202 |
112,700 |
-28.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,145,628 |
157,800 |
-86.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,674,815 |
1,177,848 |
+138.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,727,213 |
493,300 |
—
|
Shares |
Defined |
2022-02-14 |
