Holdings in REI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,361,190 |
5,012,863 |
+1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,412,027 |
4,965,163 |
-17.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,780,408 |
6,051,151 |
+22.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,682,881 |
4,941,637 |
-7.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,251,801 |
5,332,208 |
+1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,449,009 |
5,280,631 |
+11.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,027,435 |
4,749,962 |
+19.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,764,694 |
3,961,579 |
+7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,401,823 |
3,699,879 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,140,274 |
3,661,679 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,286,608 |
3,676,379 |
+1221.6%
|
Shares |
Defined |
2023-08-14 |
| 2020-06-30 |
$322,676 |
278,169 |
-21.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$232,552 |
352,352 |
—
|
Shares |
Defined |
2020-05-15 |
