Holdings in RES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,228,762 |
10,152,346 |
+1591.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,857,726 |
600,363 |
-94.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$51,408,425 |
10,868,589 |
+2.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$58,100,168 |
10,563,667 |
+12414.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$501,401 |
84,411 |
+364.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$115,624 |
18,180 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$66,880,474 |
10,700,876 |
+2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$80,956,582 |
10,459,507 |
-0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$76,385,841 |
10,492,561 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$93,729,059 |
10,484,235 |
-3.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$77,375,539 |
10,821,754 |
+8.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$76,634,715 |
9,965,503 |
+3.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$85,726,126 |
9,642,984 |
-0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$66,836,508 |
9,644,518 |
+14.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$58,484,477 |
8,463,745 |
+0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$89,618,663 |
8,399,125 |
+3.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$36,973,038 |
8,143,841 |
+4.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$37,879,379 |
7,794,111 |
+18.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$32,600,358 |
6,585,931 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,252,031 |
6,528,154 |
+2.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$20,143,185 |
6,394,662 |
-8.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,457,612 |
6,991,520 |
+9.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$19,707,410 |
6,398,510 |
-5.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,987,138 |
6,789,873 |
—
|
Shares |
Sole |
2020-05-15 |
