Holdings in REPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$640,701 |
24,269 |
+192.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$219,120 |
8,300 |
-34.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$335,280 |
12,700 |
-14.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$403,939 |
14,900 |
-9.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$447,315 |
16,500 |
+41.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$306,891 |
11,700 |
+284.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$88,851 |
3,046 |
-72.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$326,704 |
11,200 |
+19.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$274,198 |
9,400 |
+23.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$242,592 |
7,600 |
-5.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$255,360 |
8,000 |
-15.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$302,537 |
9,478 |
+177.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$90,622 |
3,421 |
-74.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$354,966 |
13,400 |
+44.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$246,357 |
9,300 |
-81.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,456,237 |
51,439 |
+23.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,180,527 |
41,700 |
+373.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$249,128 |
8,800 |
-19.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$359,700 |
10,900 |
-33.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$537,900 |
16,300 |
-78.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,451,669 |
74,293 |
+877.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$207,024 |
7,600 |
-63.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$562,560 |
20,652 |
+62.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$345,948 |
12,700 |
+126.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$178,024 |
5,600 |
-56.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$406,912 |
12,800 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$399,154 |
12,556 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$453,644 |
12,700 |
+234.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$135,736 |
3,800 |
-63.6%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$306,984 |
10,431 |
-79.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$981,702 |
51,723 |
+8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,154,111 |
47,730 |
+241.0%
|
Shares |
Defined |
2022-08-15 |
| 2021-03-31 |
$363,974 |
13,999 |
—
|
Shares |
Defined |
2021-05-21 |
