Holdings in REI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$628,998 |
722,987 |
+8.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$728,868 |
668,687 |
+5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$501,643 |
634,992 |
-77.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,197,982 |
2,780,854 |
+3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,664,554 |
2,694,525 |
+12.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,838,092 |
2,398,808 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,031,178 |
2,385,313 |
+12.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,168,057 |
2,126,560 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,069,217 |
2,102,204 |
+8.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,777,836 |
1,937,352 |
+6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,123,574 |
1,826,652 |
+23.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,809,476 |
1,478,672 |
+4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,470,159 |
1,410,634 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,392,132 |
1,462,126 |
+11.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,487,228 |
1,310,988 |
+273.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,341,935 |
351,292 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$780,047 |
342,126 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,009,271 |
342,126 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,019,535 |
342,126 |
+206.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$257,895 |
111,643 |
+5.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$70,186 |
106,343 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$72,313 |
106,343 |
-85.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$859,887 |
741,282 |
-60.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,241,214 |
1,880,628 |
—
|
Shares |
Defined |
2020-06-19 |
