Holdings in REPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$343,992 |
13,030 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$353,243 |
13,030 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$341,776 |
13,030 |
+20.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$315,911 |
10,830 |
-8.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$377,294 |
11,820 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$313,111 |
11,820 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$334,624 |
11,820 |
+50.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$259,050 |
7,850 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$213,834 |
7,850 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$247,962 |
7,800 |
-7.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$302,548 |
8,470 |
—
|
Shares |
Defined |
2023-08-15 |
