Holdings in REI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,388 |
45,274 |
-55.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$87,870 |
101,000 |
-50.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$178,959 |
205,700 |
+98.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$112,924 |
103,600 |
-70.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$382,045 |
350,500 |
-8.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$418,476 |
383,923 |
+25.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$240,933 |
304,979 |
+503.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$39,895 |
50,500 |
-40.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$67,387 |
85,300 |
+476.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,020 |
14,800 |
-82.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$96,879 |
84,243 |
+149.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$38,870 |
33,800 |
-98.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,247,135 |
1,652,306 |
+1053.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$194,888 |
143,300 |
+225.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$59,840 |
44,000 |
+26.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,680 |
34,800 |
-75.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$223,520 |
139,700 |
+457.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$40,088 |
25,055 |
-91.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$483,847 |
286,300 |
-23.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$629,486 |
372,477 |
+214.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$200,096 |
118,400 |
-66.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$689,136 |
351,600 |
+143.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$283,220 |
144,500 |
-43.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$504,196 |
257,243 |
+199.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$125,268 |
85,800 |
-78.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$573,926 |
393,100 |
-28.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$802,275 |
549,504 |
-28.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,496,047 |
767,204 |
+134.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$639,015 |
327,700 |
+222.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$198,120 |
101,600 |
+8.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$160,911 |
94,100 |
-62.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$430,578 |
251,800 |
-85.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,053,658 |
1,785,765 |
+427.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$643,340 |
338,600 |
+102.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$317,680 |
167,200 |
-85.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,225,116 |
1,171,114 |
+928.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$280,194 |
113,900 |
-91.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,117,703 |
1,267,359 |
+503.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$516,354 |
209,900 |
+23.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$395,096 |
170,300 |
-47.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$758,974 |
327,144 |
+493.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$127,832 |
55,100 |
-63.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$397,404 |
149,400 |
+75.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$226,366 |
85,100 |
-84.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,426,951 |
536,448 |
+57.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,303,563 |
341,247 |
+198.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$437,008 |
114,400 |
-18.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$537,474 |
140,700 |
+686.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,812 |
17,900 |
-85.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$271,951 |
119,277 |
—
|
Shares |
Defined |
2022-02-14 |
