Holdings in REPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$451,413 |
17,099 |
-9.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$514,764 |
18,988 |
-0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$499,733 |
19,052 |
+17.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$474,012 |
16,250 |
-3.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$538,394 |
16,867 |
+2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$436,740 |
16,487 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$481,949 |
17,024 |
+38.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$406,527 |
12,319 |
+1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$331,946 |
12,186 |
-1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$393,496 |
12,378 |
+0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$438,998 |
12,290 |
-16.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$559,291 |
14,695 |
+6.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$404,485 |
13,744 |
+1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$255,983 |
13,487 |
+6.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$305,611 |
12,639 |
+14.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$277,033 |
11,046 |
—
|
Shares |
Sole |
2022-05-12 |
