Holdings in REAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,087,287 |
449,131 |
-16.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,524,356 |
540,200 |
+53.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,546,670 |
351,500 |
+181.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,326,624 |
124,800 |
-78.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,136,699 |
577,300 |
+870.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$632,261 |
59,479 |
-79.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,363,453 |
284,646 |
-32.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,022,338 |
422,200 |
+9.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,846,545 |
385,500 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,084,313 |
386,700 |
+385.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$429,496 |
79,684 |
-82.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,412,564 |
447,600 |
+20.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,057,216 |
371,200 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,926,056 |
359,200 |
+2262.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$166,201 |
15,206 |
-87.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$387,308 |
123,347 |
+43.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$269,412 |
85,800 |
+84.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$148,273 |
46,481 |
-94.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,399,752 |
869,502 |
+45.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,199,773 |
596,903 |
+614.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$176,216 |
83,515 |
-72.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$663,580 |
298,910 |
+1236.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,177 |
22,364 |
-93.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$425,805 |
340,644 |
-5.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$542,589 |
361,726 |
+257.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$251,743 |
101,102 |
-46.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,372,140 |
189,000 |
+67.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$818,202 |
112,700 |
-30.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,170,428 |
161,216 |
-39.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,099,312 |
266,952 |
+19.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,604,123 |
224,300 |
+68.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,547,613 |
133,300 |
+5.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,669,906 |
126,700 |
-32.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,458,070 |
186,500 |
+18.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,073,543 |
157,325 |
+3.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,993,640 |
151,500 |
-7.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,250,282 |
164,488 |
-20.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,092,296 |
207,100 |
+68.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,788,016 |
123,200 |
+87.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,486,791 |
65,700 |
-37.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,361,531 |
104,354 |
-68.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$6,545,900 |
335,000 |
+421.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,254,468 |
64,200 |
-59.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,067,467 |
156,984 |
+209.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$735,076 |
50,800 |
-51.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,507,774 |
104,200 |
+296.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$379,967 |
26,259 |
-87.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,772,872 |
216,800 |
+205.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$908,090 |
71,000 |
+90.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$477,310 |
37,319 |
—
|
Shares |
Defined |
2020-08-17 |