Holdings in REAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,959,283 |
757,876 |
-73.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$44,381,043 |
2,812,487 |
+271.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,056,221 |
757,876 |
-14.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$9,449,601 |
888,956 |
-69.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,121,997 |
2,948,225 |
+92.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,356,630 |
1,535,831 |
-32.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,334,082 |
2,288,327 |
-7.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$13,282,187 |
2,464,228 |
-52.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$56,519,510 |
5,171,044 |
+69.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$33,285,303 |
3,045,316 |
+490.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,619,074 |
515,629 |
-90.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,237,078 |
5,171,044 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,495,630 |
5,171,044 |
+796.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,840,051 |
576,819 |
-12.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,561,690 |
655,164 |
-87.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$20,218,782 |
5,171,044 |
+6975.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$146,890 |
73,080 |
+133.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$66,002 |
31,281 |
-72.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$252,701 |
113,830 |
-34.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$219,039 |
173,842 |
-13.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$250,923 |
200,739 |
-21.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$382,576 |
255,051 |
+920.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$62,250 |
25,000 |
-81.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$336,272 |
135,049 |
+815.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$107,092 |
14,751 |
-96.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,541,402 |
391,163 |
+1855.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$232,200 |
20,000 |
-86.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,679,967 |
144,700 |
-49.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,762,560 |
285,475 |
-15.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,652,184 |
336,649 |
+297.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,914,498 |
84,600 |
-51.2%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$3,921,575 |
173,291 |
+409.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$664,633 |
34,014 |
+21.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$404,118 |
27,928 |
+193.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$121,543 |
9,503 |
-81.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$362,115 |
51,657 |
—
|
Shares |
Defined |
2020-05-01 |
