Holdings in REPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,670,708 |
139,042 |
-20.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$4,742,026 |
174,918 |
-0.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,631,116 |
176,558 |
-9.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$5,675,665 |
194,572 |
-9.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$6,886,484 |
215,742 |
+4.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,471,880 |
206,564 |
-10.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$6,518,519 |
230,255 |
+18.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,401,406 |
193,982 |
+16.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,528,241 |
166,235 |
+3.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$5,126,232 |
161,253 |
+3.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,552,781 |
155,453 |
-3.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$6,124,995 |
160,930 |
+0.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$4,733,226 |
160,830 |
+522.6%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$490,253 |
25,830 |
—
|
Shares |
Sole |
2022-11-03 |
