Holdings in REFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,909 |
177,030 |
-72.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,027,250 |
646,070 |
+3.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,025,211 |
625,129 |
+5527.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$12,552 |
11,108 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$18,994 |
11,108 |
-97.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,070,296 |
488,720 |
+15.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$777,480 |
422,544 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$549,307 |
422,544 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$426,769 |
422,544 |
-10.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$507,180 |
469,612 |
-7.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$813,073 |
508,171 |
-57.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,056,546 |
1,202,659 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,297,078 |
1,202,659 |
+10727.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$23,660 |
11,108 |
-99.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,091,782 |
1,202,174 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,308,174 |
1,202,174 |
-2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,111,420 |
1,227,570 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,147,092 |
1,229,333 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,897,102 |
1,222,406 |
-9.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,854,561 |
1,357,240 |
+6.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,590,247 |
1,277,668 |
+1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,395,112 |
1,257,449 |
-0.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,126,371 |
1,262,653 |
+9.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,692,570 |
1,150,671 |
—
|
Shares |
Sole |
2020-05-15 |
