Holdings in RES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,918,659 |
352,695 |
-26.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,271,714 |
477,251 |
-42.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,931,608 |
831,207 |
+41.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,226,085 |
586,561 |
-9.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,864,658 |
650,616 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,995,784 |
628,268 |
+21.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,241,205 |
518,593 |
+112.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,888,350 |
243,973 |
-3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,836,270 |
252,235 |
-7.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,446,233 |
273,628 |
-8.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,127,467 |
297,548 |
-8.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,508,969 |
326,264 |
+0.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,898,752 |
326,069 |
-0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,280,559 |
329,085 |
+14.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,986,997 |
287,554 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,052,260 |
286,060 |
-2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,324,703 |
291,785 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,428,402 |
293,910 |
+17.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,243,964 |
251,306 |
-1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,377,966 |
255,179 |
+4.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$766,010 |
243,178 |
-35.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$992,119 |
375,803 |
-6.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,242,524 |
403,417 |
-37.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,329,999 |
645,631 |
—
|
Shares |
Defined |
2020-05-15 |
