Holdings in REFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,932 |
3,002 |
-60.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,005 |
7,551 |
-63.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,477 |
20,413 |
+308.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,650 |
5,000 |
+520.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,378 |
806 |
-99.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$189,671 |
86,608 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$157,136 |
85,400 |
+999.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,094 |
7,765 |
+1045.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-09-30 |
$732 |
678 |
-24.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,432 |
895 |
-4.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,595 |
933 |
-82.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,886 |
5,176 |
+42.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-03-31 |
$6,965 |
3,628 |
+1.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,162 |
3,583 |
-63.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$23,481 |
9,908 |
+79.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$15,648 |
5,510 |
-62.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$40,851 |
14,538 |
+4065.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$942 |
349 |
-95.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$34,725 |
8,553 |
+95.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$10,239 |
4,376 |
—
|
Shares |
Sole |
2020-05-01 |
