Holdings in REPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$572,880 |
21,700 |
+13.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$517,801 |
19,100 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$500,993 |
19,100 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$557,147 |
19,100 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$609,672 |
19,100 |
+13.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$445,032 |
16,800 |
-11.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$537,890 |
19,000 |
+57.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$399,300 |
12,100 |
-23.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$433,116 |
15,900 |
+20.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$419,628 |
13,200 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$471,504 |
13,200 |
—
|
Shares |
Sole |
2023-08-09 |
