Holdings in REAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,977,542 |
1,637,683 |
+9590.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$61,685 |
16,900 |
-26.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$95,722 |
22,900 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,419,240 |
4,406,517 |
+684.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,532,527 |
561,536 |
+27976.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,120 |
2,000 |
-66.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$24,360 |
6,000 |
-98.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,289,390 |
317,584 |
+21.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,201,957 |
261,295 |
+687.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$152,720 |
33,200 |
+7.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$142,600 |
31,000 |
-18.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$211,455 |
38,100 |
+19.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$177,600 |
32,000 |
-39.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$294,604 |
53,082 |
+716.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,390 |
6,500 |
-50.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$52,780 |
13,000 |
-33.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,152 |
19,600 |
+66.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$36,816 |
11,800 |
-95.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$748,793 |
239,998 |
+119899.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$320 |
200 |
-66.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$960 |
600 |
-99.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$171,037 |
106,899 |
+8808.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,740 |
1,200 |
+1100.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$145 |
100 |
-99.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$125,499 |
86,552 |
+86452.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$191 |
100 |
-99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$212,296 |
111,150 |
+909.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,322 |
11,010 |
+3570.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$363 |
300 |
-90.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,751 |
3,100 |
-87.5%
|
Shares |
Defined |
2023-05-15 |
| 2021-12-31 |
$91,766 |
24,869 |
—
|
Shares |
Defined |
2022-02-14 |
