Holdings in RERE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,241,513 |
1,177,644 |
-40.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,147,711 |
1,988,633 |
-40.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,991,765 |
3,320,775 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,885,622 |
3,362,457 |
-0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,686,645 |
3,363,419 |
+100.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,670,299 |
1,679,964 |
-6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,244,785 |
1,791,049 |
+5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,984,620 |
1,695,807 |
+2.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,186,399 |
1,659,583 |
-0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,784,273 |
1,659,769 |
+0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,845,982 |
1,659,583 |
-0.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,086,991 |
1,667,866 |
+0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,818,563 |
1,667,323 |
+0.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,823,736 |
1,662,494 |
+205399.9%
|
Shares |
Sole |
2022-11-10 |
| 2021-09-30 |
$8,114 |
809 |
-48.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$23,277 |
1,557 |
—
|
Shares |
Sole |
2021-08-13 |
