Holdings in REPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,920 |
10,300 |
+6.2%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$262,967 |
9,700 |
+2.1%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$249,185 |
9,500 |
+11.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$249,170 |
8,542 |
-69.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-06-30 |
$792,028 |
27,977 |
+56.5%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$589,941 |
17,877 |
0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$486,969 |
17,877 |
-7.3%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$612,815 |
19,277 |
-24.6%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$912,896 |
25,557 |
+2.4%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$950,358 |
24,970 |
+24.9%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$588,600 |
20,000 |
+106.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-06-30 |
$234,787 |
9,710 |
—
|
Shares |
Sole |
2022-07-27 |
