Holdings in REI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,051 |
98,910 |
-3.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$111,626 |
102,410 |
+6.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$76,163 |
96,410 |
+70.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$65,092 |
56,602 |
-0.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$77,571 |
57,038 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$91,260 |
57,038 |
-2.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$98,929 |
58,538 |
+7.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$107,212 |
54,700 |
+10.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$72,601 |
49,727 |
+19.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$81,367 |
41,727 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$71,353 |
41,727 |
+6.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$74,531 |
39,227 |
+0.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$96,252 |
39,127 |
-15.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$107,014 |
46,127 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$122,697 |
46,127 |
+32.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$132,657 |
34,727 |
+4.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$75,529 |
33,127 |
+32.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$73,829 |
25,027 |
-1.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$75,846 |
25,452 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$58,794 |
25,452 |
+2.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,468 |
24,952 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$16,967 |
24,952 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$28,944 |
24,952 |
-24.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$21,748 |
32,952 |
—
|
Shares |
Sole |
2020-05-14 |
