Holdings in REPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,072,633 |
230,024 |
+2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,086,520 |
224,512 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,763,334 |
219,723 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,305,970 |
216,180 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,929,832 |
217,100 |
+8.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,321,337 |
200,881 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,547,457 |
195,954 |
+21.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,345,538 |
161,986 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,434,944 |
162,810 |
+4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,971,065 |
156,372 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,762,850 |
161,334 |
+0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,139,344 |
161,307 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,654,236 |
158,146 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,106,570 |
163,676 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,972,628 |
164,294 |
+55.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,643,381 |
105,398 |
+137.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$858,136 |
44,417 |
-8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,140,940 |
48,592 |
-39.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,339,903 |
80,742 |
—
|
Shares |
Defined |
2021-08-16 |
