Holdings in REI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$861,960 |
990,759 |
-90.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,568,914 |
10,613,683 |
+6689.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$123,503 |
156,334 |
+162.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$68,412 |
59,489 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,489,609 |
6,977,654 |
+10303.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$107,312 |
67,070 |
-98.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,786,059 |
5,198,852 |
+2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,934,309 |
5,068,526 |
+26.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,848,572 |
4,005,872 |
+44301.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$17,592 |
9,022 |
-99.8%
|
Shares |
Defined |
2023-12-18 |
| 2023-06-30 |
$8,027,777 |
4,694,607 |
+7.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,326,582 |
4,382,412 |
+2.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$10,531,488 |
4,281,093 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,931,430 |
4,280,789 |
+12.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,116,708 |
3,803,274 |
+11.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,086,086 |
3,425,677 |
+9573.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$80,741 |
35,413 |
-99.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,162,573 |
3,444,940 |
+2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,984,719 |
3,350,577 |
+21.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,375,588 |
2,759,995 |
+39.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,304,120 |
1,975,940 |
-23.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,763,820 |
2,593,854 |
-35.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,625,544 |
3,987,538 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,663,881 |
4,036,184 |
—
|
Shares |
Sole |
2020-05-15 |
