Holdings in REPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,856,104 |
70,307 |
-6.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,026,824 |
74,763 |
+214.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$623,513 |
23,771 |
-97.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$25,701,773 |
881,103 |
+3824.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$716,635 |
22,451 |
+215.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$188,529 |
7,117 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,307,021 |
681,986 |
+76.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,776,016 |
387,152 |
-0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,584,644 |
388,570 |
+26.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$9,797,390 |
308,191 |
+19.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$9,254,335 |
259,080 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,811,219 |
257,783 |
+3.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$7,365,945 |
250,287 |
+2.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,616,486 |
243,229 |
+106.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,854,811 |
118,065 |
+5.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,803,843 |
111,796 |
+61.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,337,446 |
69,226 |
-2.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,661,890 |
70,779 |
+239.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$604,638 |
20,864 |
+68.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$322,660 |
12,410 |
—
|
Shares |
Sole |
2021-05-14 |
