Holdings in REPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$981,235 |
37,168 |
-15.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,186,360 |
43,761 |
-53.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-03-31 |
$2,759,190 |
94,590 |
-10.0%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$3,355,877 |
105,134 |
+0.1%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$2,781,158 |
104,989 |
-2.2%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$3,038,399 |
107,326 |
-4.5%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$3,707,418 |
112,346 |
-4.7%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$3,211,922 |
117,912 |
+3.2%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$3,631,435 |
114,232 |
+0.7%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$4,050,005 |
113,382 |
+1398.2%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$288,038 |
7,568 |
-85.5%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$1,541,190 |
52,368 |
-72.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,556,852 |
187,400 |
—
|
Shares |
Sole |
2022-10-12 |
