Holdings in REPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,274,808 |
86,167 |
+6.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,198,620 |
81,100 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,073,690 |
79,058 |
-32.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,435,321 |
117,769 |
+5.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,571,368 |
111,885 |
+360.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$643,971 |
24,310 |
+293.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$174,814 |
6,175 |
-33.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$306,108 |
9,276 |
-14.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$294,136 |
10,798 |
+142.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$141,528 |
4,452 |
-25.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$212,105 |
5,938 |
+36.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$165,484 |
4,348 |
+50.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$85,199 |
2,895 |
+706.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,813 |
359 |
+41.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,141 |
254 |
-86.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$47,902 |
1,910 |
-54.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$80,796 |
4,182 |
-71.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$341,047 |
14,525 |
+2555.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,852 |
547 |
—
|
Shares |
Sole |
2021-08-13 |
