Holdings in REI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$311,194 |
357,695 |
-7.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$419,557 |
384,915 |
-4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$318,484 |
403,145 |
-21.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$588,069 |
511,366 |
-6.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$747,293 |
549,481 |
+0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$875,591 |
547,245 |
-39.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,528,828 |
904,633 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,786,300 |
911,378 |
+1921.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$65,835 |
45,093 |
+31.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$66,781 |
34,247 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$58,562 |
34,247 |
-7.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$70,647 |
37,183 |
-83.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$566,380 |
230,236 |
+44.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$370,318 |
159,620 |
-26.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$576,097 |
216,578 |
+110.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$393,654 |
103,051 |
-68.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$745,601 |
327,018 |
-6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,027,181 |
348,197 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,001,345 |
336,022 |
-0.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$782,718 |
338,839 |
+49.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$149,741 |
226,881 |
-4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$160,939 |
236,675 |
-75.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,101,228 |
949,335 |
-6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$669,850 |
1,014,925 |
—
|
Shares |
Defined |
2020-05-15 |
