Holdings in REPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$834,661 |
31,616 |
+178.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$307,427 |
11,340 |
-63.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$803,371 |
30,628 |
+74.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$513,071 |
17,589 |
-38.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$905,538 |
28,369 |
+4431.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$16,581 |
626 |
-95.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$369,926 |
13,067 |
+14.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$376,002 |
11,394 |
-48.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$606,878 |
22,279 |
+24.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$569,831 |
17,925 |
-17.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$772,836 |
21,636 |
+46.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$561,420 |
14,751 |
-25.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$580,210 |
19,715 |
+35.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$276,329 |
14,559 |
+79.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$195,664 |
8,092 |
+419.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$39,049 |
1,557 |
+278.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,940 |
411 |
+52.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,316 |
269 |
-15.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,244 |
319 |
—
|
Shares |
Defined |
2021-08-23 |
