Holdings in REPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,175,898 |
158,178 |
-4.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,477,947 |
165,177 |
+18.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,666,453 |
139,781 |
+8346.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$48,276 |
1,655 |
-98.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,059,105 |
127,165 |
+30.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,585,847 |
97,616 |
+18.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,326,656 |
82,185 |
+5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,568,027 |
77,819 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,234,686 |
82,037 |
+1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,574,988 |
81,000 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,906,178 |
81,360 |
+6.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,913,606 |
76,553 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,204,806 |
74,917 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,415,718 |
74,590 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,837,268 |
75,983 |
-0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,920,927 |
76,592 |
+231.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$446,968 |
23,135 |
+6.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$508,623 |
21,662 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$644,312 |
22,233 |
—
|
Shares |
Defined |
2021-08-13 |
