Holdings in REAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,148,145 |
1,403,558 |
-12.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,036,265 |
1,602,659 |
-16.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,233,199 |
1,927,599 |
+10.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$9,438,897 |
1,751,187 |
+14867.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$127,881 |
11,700 |
-98.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,017,869 |
916,548 |
+3580.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$272,157 |
24,900 |
-95.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,864,732 |
593,864 |
+1271.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$138,149 |
43,307 |
-82.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$940,022 |
240,415 |
+291.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$123,530 |
61,458 |
+90.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$68,199 |
32,322 |
+4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$68,831 |
31,005 |
-42.6%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$67,468 |
53,975 |
-91.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$1,583,961 |
636,129 |
-32.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,846,448 |
943,037 |
+443.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,013,824 |
173,456 |
-49.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,555,495 |
345,637 |
+26.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,394,974 |
273,025 |
+130.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,684,710 |
118,635 |
-37.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,699,859 |
189,348 |
+104.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,336,912 |
92,392 |
+218.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$203,486 |
29,028 |
—
|
Shares |
Defined |
2020-05-15 |
