Holdings in REFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,945 |
52,630 |
+1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$82,511 |
51,894 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,106 |
51,894 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$58,640 |
51,894 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$88,738 |
51,894 |
-2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$116,334 |
53,121 |
-1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$99,163 |
53,893 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$70,205 |
54,004 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$54,544 |
54,004 |
-5.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$61,860 |
57,278 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$91,644 |
57,278 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$98,253 |
57,458 |
+8.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$101,577 |
53,182 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$113,277 |
53,182 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$92,536 |
53,182 |
-5.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$107,963 |
56,231 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$96,717 |
56,231 |
-0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$144,250 |
56,348 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$133,544 |
56,348 |
-80.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$812,313 |
286,026 |
-8.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$874,789 |
311,313 |
+0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$835,434 |
309,420 |
+173.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$459,888 |
113,273 |
+88.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$140,381 |
59,992 |
—
|
Shares |
Defined |
2020-05-14 |
