Holdings in REFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,154 |
3,935 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,256 |
3,935 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,453 |
3,935 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,446 |
3,935 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,728 |
3,935 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,617 |
3,935 |
-95.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$164,416 |
89,357 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$116,164 |
89,357 |
-9.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$100,098 |
99,107 |
+454.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$19,315 |
17,885 |
-20.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$35,790 |
22,369 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,566 |
21,969 |
+83.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,860 |
11,969 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,493 |
11,969 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,827 |
11,970 |
-2.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$23,629 |
12,307 |
+1.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$20,836 |
12,114 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,649 |
12,363 |
-56.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,601 |
28,102 |
+24.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$64,266 |
22,629 |
-16.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$76,207 |
27,120 |
+172.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,886 |
9,958 |
-36.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$63,701 |
15,690 |
+109.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,514 |
7,485 |
—
|
Shares |
Defined |
2020-05-26 |
