Holdings in RES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,321,472 |
2,448,800 |
+12.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,401,418 |
2,185,172 |
+12.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,160,874 |
1,936,760 |
+11889.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$88,847 |
16,154 |
-56.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$222,239 |
37,414 |
-98.3%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$14,193,840 |
2,231,736 |
+7453.9%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$184,650 |
29,544 |
-99.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$23,207,654 |
2,998,405 |
+0.7%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$21,684,956 |
2,978,703 |
+23792.7%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$111,454 |
12,467 |
-99.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$30,337,821 |
4,243,052 |
+6.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$30,575,524 |
3,976,011 |
-14.5%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$41,329,201 |
4,648,954 |
-3.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$33,538,732 |
4,839,644 |
-35.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$51,803,827 |
7,496,936 |
-22.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$102,789,455 |
9,633,501 |
+10.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$39,668,440 |
8,737,542 |
-5.0%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$44,698,625 |
9,197,248 |
+15.4%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$39,457,969 |
7,971,307 |
+125.5%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$19,089,545 |
3,535,101 |
+8.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$10,237,679 |
3,250,057 |
+37.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$6,234,513 |
2,361,558 |
-19.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,040,730 |
2,935,302 |
-4.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$6,346,818 |
3,080,980 |
—
|
Shares |
Sole |
2020-05-12 |
