Holdings in RES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,656,844 |
304,567 |
0.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$1,449,738 |
304,567 |
0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,440,601 |
304,567 |
0.0%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$1,675,118 |
304,567 |
-0.2%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$1,813,285 |
305,267 |
-0.5%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$1,950,402 |
306,667 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,913,218 |
306,115 |
+0.0%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$2,368,958 |
306,067 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,228,167 |
306,067 |
-0.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$2,736,693 |
306,118 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,188,743 |
306,118 |
-0.5%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$2,365,582 |
307,618 |
-0.1%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$2,738,030 |
307,990 |
+975.9%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$198,377 |
28,626 |
—
|
Shares |
Defined |
2022-10-26 |
