Holdings in RES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,028,774 |
4,049,407 |
+6.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,163,022 |
3,815,761 |
-6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,295,964 |
4,079,485 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,923,510 |
4,167,911 |
-6.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,444,588 |
4,451,951 |
+5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,730,087 |
4,202,844 |
+6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,734,200 |
3,957,472 |
-7.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,139,978 |
4,281,651 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,453,065 |
4,320,476 |
-5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,721,190 |
4,554,943 |
+23.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,397,871 |
3,692,010 |
-6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,418,440 |
3,955,584 |
+14.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,638,033 |
3,446,348 |
-12.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$27,248,358 |
3,931,942 |
-2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$27,740,844 |
4,014,594 |
+21.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,280,739 |
3,306,536 |
+29.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,630,535 |
2,561,792 |
+5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,760,266 |
2,419,808 |
+11.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,743,975 |
2,170,500 |
+6.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,049,577 |
2,046,218 |
+0.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,425,741 |
2,039,918 |
-0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,398,916 |
2,045,044 |
+2.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,145,982 |
1,995,449 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,178,184 |
2,028,245 |
—
|
Shares |
Defined |
2020-06-19 |
