Holdings in REPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,817,407 |
106,720 |
+391.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$588,422 |
21,705 |
-43.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,008,043 |
38,431 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,133,458 |
38,857 |
-31.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,817,300 |
56,933 |
+17.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,279,599 |
48,305 |
-4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,434,127 |
50,658 |
+188.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$580,470 |
17,590 |
-37.6%
|
Shares |
Defined |
2024-05-15 |
| 2022-12-31 |
$828,984 |
28,168 |
-50.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,070,092 |
56,380 |
+11.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,268,596 |
50,582 |
+216.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$463,651 |
15,999 |
—
|
Shares |
Defined |
2021-08-13 |
