Holdings in REAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$338,033 |
92,612 |
+1.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$380,367 |
90,997 |
+435.3%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$76,670 |
17,000 |
-79.5%
|
Principal |
Sole |
2025-08-04 |
| 2025-06-30 |
$373,955 |
82,917 |
+32.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$254,212 |
62,614 |
+27.8%
|
Shares |
Sole |
2025-04-23 |
| 2025-03-31 |
$198,940 |
49,000 |
+40.0%
|
Principal |
Sole |
2025-04-23 |
| 2024-12-31 |
$161,000 |
35,000 |
-53.4%
|
Principal |
Sole |
2025-02-10 |
| 2024-12-31 |
$345,147 |
75,032 |
+400.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$83,250 |
15,000 |
-82.4%
|
Principal |
Sole |
2024-11-12 |
| 2024-09-30 |
$471,927 |
85,032 |
+21.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$284,200 |
70,000 |
+250.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-06-30 |
$81,200 |
20,000 |
-72.2%
|
Principal |
Sole |
2024-08-08 |
| 2024-03-31 |
$224,640 |
72,000 |
+17.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$98,400 |
61,500 |
+2.5%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$87,000 |
60,000 |
+9.1%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$105,050 |
55,000 |
+89.7%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$35,090 |
29,000 |
+93.3%
|
Shares |
Sole |
2023-08-15 |
| 2022-06-30 |
$22,800 |
15,000 |
—
|
Shares |
Sole |
2022-08-15 |
