Holdings in REFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,366 |
105,623 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$167,940 |
105,623 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$173,221 |
105,623 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$119,353 |
105,623 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$180,615 |
105,623 |
-1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$234,380 |
107,023 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$196,922 |
107,023 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$137,309 |
105,623 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$106,679 |
105,623 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$114,072 |
105,623 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$168,996 |
105,623 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$180,615 |
105,623 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$201,739 |
105,623 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$224,976 |
105,623 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$183,784 |
105,623 |
-9.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$224,876 |
117,123 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$193,494 |
112,497 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$287,992 |
112,497 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$266,617 |
112,497 |
-73.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,188,676 |
418,548 |
+4.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,121,844 |
399,233 |
+21.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$885,759 |
328,059 |
+10.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,208,467 |
297,652 |
—
|
Shares |
Defined |
2020-08-14 |
