Holdings in RES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,134,804 |
208,604 |
-53.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,128,454 |
447,155 |
+2.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,057,269 |
434,941 |
-7.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,595,994 |
471,999 |
-17.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,399,893 |
572,373 |
+17.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,112,587 |
489,401 |
+17.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$2,614,604 |
418,337 |
+0.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$3,210,666 |
414,815 |
+33.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$2,264,777 |
311,096 |
-61.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$7,169,494 |
801,957 |
+53.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$3,733,262 |
522,135 |
-10.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$4,471,779 |
581,506 |
+402.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,028,349 |
115,675 |
+9.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$731,057 |
105,492 |
+12.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$645,627 |
93,434 |
+22.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$814,398 |
76,326 |
-45.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$635,718 |
140,026 |
-8.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$740,916 |
152,452 |
+119.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$343,757 |
69,446 |
+7.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$348,035 |
64,451 |
+15.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$147,850 |
56,004 |
-88.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,490,544 |
483,943 |
+0.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$990,188 |
480,674 |
—
|
Shares |
Other |
2020-05-12 |
