Holdings in REPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$789,438 |
29,903 |
+38.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$583,946 |
21,540 |
+128.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$246,876 |
9,412 |
+19.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$229,478 |
7,867 |
-61.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-06-30 |
$583,071 |
20,596 |
+67.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$406,857 |
12,329 |
+21.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$276,485 |
10,150 |
-34.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$495,954 |
15,601 |
+120.1%
|
Shares |
Defined |
2023-11-13 |
| 2022-12-31 |
$208,570 |
7,087 |
-86.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-06-30 |
$1,233,977 |
51,033 |
—
|
Shares |
Defined |
2022-08-15 |
