Holdings in REI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$451,463 |
518,926 |
+318.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$107,880 |
124,000 |
+8.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$99,180 |
114,000 |
+12.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$110,090 |
101,000 |
-27.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$152,491 |
139,900 |
-91.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,821,908 |
1,671,476 |
+46.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$903,033 |
1,143,081 |
+346.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$202,161 |
255,900 |
+39.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$210,537 |
183,076 |
-49.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$488,745 |
359,372 |
+259.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$136,000 |
100,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$160,000 |
100,000 |
+31.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$121,332 |
75,833 |
-42.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$221,801 |
131,244 |
+248.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$73,914 |
37,712 |
-85.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$391,229 |
267,966 |
+40.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$372,746 |
191,152 |
+431.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$61,452 |
35,937 |
-89.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$652,260 |
343,295 |
+251.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$240,337 |
97,698 |
+318.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$54,202 |
23,363 |
-72.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$226,025 |
84,972 |
-81.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,751,852 |
458,600 |
+184.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$615,402 |
161,100 |
-53.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,321,456 |
345,931 |
+608.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$111,264 |
48,800 |
+110.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$52,896 |
23,200 |
+65.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$31,954 |
14,015 |
-71.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$143,370 |
48,600 |
-69.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$465,338 |
157,742 |
+26.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$369,045 |
125,100 |
+178.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$133,784 |
44,894 |
-70.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$445,212 |
149,400 |
+251.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$126,650 |
42,500 |
+24.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$79,050 |
34,221 |
-34.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-09-30 |
$35,328 |
51,954 |
-94.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,022,376 |
881,359 |
—
|
Shares |
Defined |
2020-08-17 |
