Holdings in REPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$822,888 |
31,170 |
0.0%
|
Shares |
Other |
2026-02-18 |
| 2025-09-30 |
$845,018 |
31,170 |
+0.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$814,520 |
31,053 |
-1.6%
|
Shares |
Other |
2025-08-11 |
| 2025-03-31 |
$920,284 |
31,549 |
+1.8%
|
Shares |
Other |
2025-05-16 |
| 2024-12-31 |
$989,105 |
30,987 |
+4.8%
|
Shares |
Other |
2025-01-28 |
| 2024-09-30 |
$783,203 |
29,566 |
+5.2%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$795,284 |
28,092 |
+7.6%
|
Shares |
Other |
2024-07-30 |
| 2024-03-31 |
$861,696 |
26,112 |
+8.0%
|
Shares |
Other |
2024-05-07 |
| 2023-12-31 |
$658,853 |
24,187 |
+9.6%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$701,764 |
22,075 |
+8.5%
|
Shares |
Other |
2023-11-01 |
| 2023-06-30 |
$726,437 |
20,337 |
—
|
Shares |
Other |
2023-07-27 |
