Holdings in REPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,033,803 |
77,038 |
+29.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,617,002 |
59,646 |
+9.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,433,049 |
54,634 |
-9.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,768,343 |
60,622 |
+1.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,901,409 |
59,568 |
+9.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,436,154 |
54,215 |
+28.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,198,305 |
42,328 |
+13466.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,296 |
312 |
-52.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,814 |
654 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,140 |
665 |
-15.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,004 |
784 |
+16.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,728 |
676 |
+8.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$18,364 |
624 |
+9.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,818 |
570 |
-57.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$32,183 |
1,331 |
+68.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,788 |
789 |
—
|
Shares |
Defined |
2022-05-13 |
