Holdings in REPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,339,784 |
126,507 |
+172.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,258,120 |
46,408 |
-25.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,634,679 |
62,321 |
-27.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,494,735 |
85,524 |
-18.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,330,468 |
104,338 |
-15.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,266,137 |
123,297 |
+100.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,744,292 |
61,614 |
+310.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$495,693 |
15,021 |
-0.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$410,751 |
15,079 |
-40.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$801,489 |
25,212 |
+144.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$368,451 |
10,315 |
-33.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$592,403 |
15,565 |
-29.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$652,080 |
22,157 |
-18.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$514,832 |
27,125 |
+6.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$616,590 |
25,500 |
—
|
Shares |
Sole |
2022-08-12 |
