Holdings in REI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,856,402 |
3,283,223 |
-16.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,287,260 |
3,933,268 |
+16.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,657,276 |
3,363,642 |
+39.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,773,156 |
2,411,441 |
-40.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,486,617 |
4,034,278 |
+153.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,550,233 |
1,593,896 |
+3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,605,734 |
1,541,855 |
+49.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,026,406 |
1,033,881 |
+17.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,287,846 |
882,088 |
+10.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,553,923 |
796,884 |
-2.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,389,848 |
812,777 |
+18.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,309,246 |
689,077 |
+51.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,117,742 |
454,367 |
+7484.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$13,899 |
5,991 |
+47.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,794 |
4,058 |
-56.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$35,495 |
9,292 |
+252.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,016 |
2,639 |
-86.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,973 |
19,652 |
+50289.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$116 |
39 |
-99.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$16,777 |
7,263 |
-28.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$6,687 |
10,132 |
+13409.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$51 |
75 |
-99.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,025 |
12,953 |
-77.2%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$37,425 |
56,705 |
—
|
Shares |
Sole |
2020-05-01 |
