Holdings in RES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,164,766 |
949,406 |
-6.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,831,830 |
1,015,091 |
-10.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,332,577 |
1,127,395 |
-0.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,212,018 |
1,129,458 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,938,239 |
1,168,054 |
+15.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,457,561 |
1,015,340 |
+10.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,767,404 |
922,785 |
-3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,362,317 |
951,204 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,280,478 |
1,000,066 |
-4.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,398,083 |
1,051,240 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,487,764 |
1,047,240 |
+35.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,940,876 |
772,546 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,829,812 |
768,258 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,300,055 |
764,799 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,160,931 |
746,879 |
+6.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,480,480 |
701,076 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,258,140 |
717,652 |
-8.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,800,277 |
781,950 |
-47.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,296,963 |
1,474,134 |
+4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,623,590 |
1,411,776 |
-34.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$6,796,588 |
2,157,647 |
-0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,739,489 |
2,174,049 |
-0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,740,102 |
2,188,345 |
-1.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,586,241 |
2,226,331 |
—
|
Shares |
Defined |
2020-05-14 |
