Holdings in REAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,642,064 |
2,448,800 |
+1.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$25,559,835 |
2,404,500 |
+1.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,349,905 |
2,369,500 |
+1.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,557,083 |
2,329,700 |
+2.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$24,866,843 |
2,275,100 |
+8.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,574,532 |
2,093,800 |
-4.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,977,487 |
2,187,300 |
+11.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,654,607 |
1,957,700 |
-5.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,148,238 |
2,063,800 |
+15.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,764,451 |
1,784,100 |
+1200.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$304,584 |
137,200 |
-13.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$198,828 |
157,800 |
-4.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$205,875 |
164,700 |
-85.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,743,600 |
1,162,400 |
-36.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,540,515 |
1,823,500 |
+29.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,244,586 |
1,411,100 |
+756.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,912,167 |
164,700 |
-15.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,552,966 |
193,700 |
+831.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$411,008 |
20,800 |
-91.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,519,457 |
243,900 |
+106.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,305,720 |
118,000 |
+170.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$557,644 |
43,600 |
-51.8%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$634,405 |
90,500 |
—
|
Shares |
Sole |
2020-05-15 |
