Holdings in REPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$445,050 |
16,858 |
+64.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$277,524 |
10,237 |
+21.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$221,039 |
8,427 |
+27.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$192,988 |
6,616 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$206,426 |
6,467 |
+30.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$131,442 |
4,962 |
-4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$146,985 |
5,192 |
+70.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$100,452 |
3,044 |
+12.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$73,438 |
2,696 |
-17.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$104,334 |
3,282 |
-20.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$147,665 |
4,134 |
+61.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$97,661 |
2,566 |
+327.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,658 |
600 |
-83.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$69,656 |
3,670 |
+511.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,508 |
600 |
-72.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$54,498 |
2,173 |
+52.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,511 |
1,424 |
-86.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$253,372 |
10,791 |
+15769.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,970 |
68 |
+1033.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$156 |
6 |
—
|
Shares |
Defined |
2021-05-13 |
