Holdings in REPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,704,568 |
64,567 |
-31.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,541,588 |
93,751 |
-25.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,279,982 |
125,047 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,689,974 |
126,499 |
-9.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,445,497 |
139,270 |
-15.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,349,206 |
164,183 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,680,548 |
165,332 |
+217.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,720,290 |
52,130 |
-2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,450,475 |
53,248 |
-7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,822,297 |
57,323 |
-4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,137,519 |
59,841 |
-10.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,534,718 |
66,598 |
+4.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,869,304 |
63,517 |
-4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,260,347 |
66,404 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,640,588 |
67,849 |
+294.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$430,874 |
17,180 |
—
|
Shares |
Defined |
2022-05-16 |
