Holdings in REFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,174 |
15,400 |
-74.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$79,008 |
60,312 |
-60.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$240,567 |
151,300 |
+578.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,572 |
22,300 |
+10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,877 |
20,246 |
-81.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$123,735 |
109,500 |
+1638.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,773 |
6,300 |
+10.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,747 |
5,700 |
+1800.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$552 |
300 |
-99.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$61,498 |
33,423 |
+1014.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,520 |
3,000 |
-93.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$60,652 |
46,656 |
+15452.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$390 |
300 |
-99.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$113,360 |
87,200 |
+43500.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$202 |
200 |
-99.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$47,784 |
47,311 |
+141.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,155 |
19,588 |
-29.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,126 |
27,579 |
+4496.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$960 |
600 |
-95.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,761 |
12,141 |
+614.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,907 |
1,700 |
+112.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,528 |
800 |
-91.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$17,877 |
9,360 |
-68.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$56,918 |
29,645 |
+92.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,488 |
15,400 |
-20.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$33,242 |
19,327 |
-19.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$57,117 |
24,100 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$67,592 |
23,800 |
+66.4%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$40,612 |
14,300 |
-44.1%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$71,832 |
25,563 |
+42.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$50,580 |
18,000 |
-55.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$110,160 |
40,800 |
+92.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$57,240 |
21,200 |
-28.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$121,028 |
29,810 |
-38.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$195,692 |
48,200 |
+88.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$59,714 |
25,519 |
+97.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$30,186 |
12,900 |
—
|
Shares |
Defined |
2020-05-15 |
