Holdings in REFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,725 |
97,500 |
-13.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$179,352 |
112,800 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$184,992 |
112,800 |
-3.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$131,984 |
116,800 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$199,728 |
116,800 |
-3.3%
|
Shares |
Sole |
2025-02-25 |
| 2024-09-30 |
$264,552 |
120,800 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$222,272 |
120,800 |
-11.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$178,100 |
137,000 |
-1.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$140,390 |
139,000 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$150,120 |
139,000 |
-3.3%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$230,000 |
143,750 |
-3.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$255,217 |
149,250 |
+1.7%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$280,292 |
146,750 |
-3.9%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$325,357 |
152,750 |
-2.1%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$271,406 |
155,981 |
-1.3%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$303,323 |
157,981 |
-6.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$291,970 |
169,750 |
-0.9%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$438,400 |
171,250 |
+0.3%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$404,677 |
170,750 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$484,930 |
170,750 |
+4.9%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$457,327 |
162,750 |
+1.9%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$431,325 |
159,750 |
0.0%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$648,585 |
159,750 |
0.0%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$373,815 |
159,750 |
—
|
Shares |
Sole |
2020-04-22 |
