Holdings in REFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,365 |
1,042 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,656 |
1,042 |
0.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,708 |
1,042 |
-5.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,247 |
1,104 |
-0.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,895 |
1,109 |
-0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,432 |
1,111 |
-0.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,045 |
1,112 |
+6.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,354 |
1,042 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,052 |
1,042 |
-14.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,321 |
1,224 |
+17.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,667 |
1,042 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,783 |
1,043 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,992 |
1,043 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,221 |
1,043 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,813 |
1,042 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,000 |
1,042 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,792 |
1,042 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,667 |
1,042 |
-44.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,441 |
1,874 |
-97.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$206,675 |
72,773 |
+22.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$166,576 |
59,280 |
+499.3%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$26,705 |
9,891 |
+10.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$36,231 |
8,924 |
—
|
Shares |
Defined |
2020-08-11 |
