Holdings in REPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,369 |
7,514 |
+26.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$161,250 |
5,948 |
-20.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$195,097 |
7,438 |
+27.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$170,701 |
5,852 |
-87.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,473,808 |
46,172 |
+85.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$660,393 |
24,930 |
-45.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,301,125 |
45,960 |
+193.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$516,318 |
15,646 |
+82.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$233,936 |
8,588 |
+3.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$263,221 |
8,280 |
-13.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$342,196 |
9,580 |
+13.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$320,997 |
8,434 |
+35.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$183,582 |
6,238 |
-63.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$322,906 |
17,013 |
+206.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$134,344 |
5,556 |
-83.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$846,500 |
33,752 |
+872.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$67,059 |
3,471 |
+83.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$44,518 |
1,896 |
-29.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$77,869 |
2,687 |
—
|
Shares |
Defined |
2021-08-12 |
