Holdings in REPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$611,872 |
23,177 |
+22.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$513,164 |
18,929 |
+39.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$395,107 |
13,545 |
-32.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$642,198 |
20,119 |
+14.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$465,535 |
17,574 |
+167.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$186,194 |
6,577 |
-12.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$247,566 |
7,502 |
-45.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$376,946 |
13,838 |
+416.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$85,133 |
2,678 |
-38.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$155,845 |
4,363 |
-19.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$206,818 |
5,434 |
+91.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$83,640 |
2,842 |
+544.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$8,370 |
441 |
-15.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$12,597 |
521 |
-69.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$43,162 |
1,721 |
—
|
Shares |
Sole |
2022-05-16 |
