Holdings in RES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,911,760 |
1,086,721 |
+0.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,147,985 |
1,081,510 |
+33.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,830,191 |
809,766 |
-0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,464,228 |
811,678 |
-7.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,216,677 |
878,229 |
-18.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,879,457 |
1,081,676 |
-17.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,168,142 |
1,306,903 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,170,596 |
1,314,031 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,025,089 |
1,377,073 |
-8.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,478,720 |
1,507,687 |
+48.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,272,613 |
1,017,149 |
-3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,065,854 |
1,048,876 |
+7.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,657,737 |
973,874 |
-40.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,277,055 |
1,627,281 |
+142.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,645,128 |
672,233 |
-22.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,254,709 |
867,358 |
+72.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,278,126 |
501,790 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,525,100 |
519,568 |
-7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,786,582 |
562,946 |
-42.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,238,205 |
970,038 |
+155.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,195,998 |
379,682 |
-38.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,616,796 |
612,423 |
+5.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,784,656 |
579,434 |
-13.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,380,986 |
670,382 |
—
|
Shares |
Defined |
2020-05-15 |
