Holdings in REPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$396,000 |
15,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$406,650 |
15,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$393,450 |
15,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$437,550 |
15,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$478,800 |
15,000 |
-40.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$662,250 |
25,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$707,750 |
25,000 |
-23.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,078,044 |
32,668 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$889,876 |
32,668 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,038,515 |
32,668 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,166,900 |
32,668 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,254,762 |
32,968 |
-0.1%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$971,219 |
33,001 |
-27.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$857,914 |
45,201 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,092,960 |
45,201 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,133,641 |
45,201 |
+255.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$245,364 |
12,700 |
-18.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$363,940 |
15,500 |
+3.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$434,700 |
15,000 |
—
|
Shares |
Sole |
2021-08-16 |
