Holdings in RERE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,795,846 |
338,839 |
+6.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,465,937 |
318,682 |
+3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,021,710 |
308,674 |
-6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$967,512 |
329,086 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$935,631 |
324,872 |
+6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$848,786 |
305,319 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$732,239 |
308,962 |
-5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$576,139 |
327,352 |
-5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$662,140 |
344,865 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$763,601 |
334,913 |
-10.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,093,837 |
374,602 |
+26.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$902,363 |
295,857 |
+6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$803,576 |
278,054 |
+5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$607,285 |
264,037 |
—
|
Shares |
Defined |
2022-11-15 |
