Holdings in REI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$287,112 |
330,014 |
-9.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$395,738 |
363,064 |
+49.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$192,455 |
243,615 |
-78.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,285,801 |
1,118,089 |
-1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,547,151 |
1,137,612 |
-3.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,878,908 |
1,174,318 |
+32.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,501,632 |
888,540 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,780,080 |
908,205 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,337,924 |
916,387 |
-3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,858,345 |
952,998 |
-11.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,834,874 |
1,073,026 |
+37.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,483,153 |
780,607 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,903,102 |
773,619 |
+4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,717,551 |
740,324 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,967,064 |
739,498 |
+323.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$666,929 |
174,589 |
+1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$393,318 |
172,508 |
+9.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$464,790 |
157,556 |
-15.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$557,298 |
187,013 |
+10.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$391,325 |
169,405 |
+4.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$106,551 |
161,441 |
+12.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$97,283 |
143,064 |
-19.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$205,626 |
177,264 |
-74.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$465,748 |
705,679 |
—
|
Shares |
Defined |
2020-05-14 |
