Holdings in RES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,833,664 |
2,175,306 |
-1.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$10,514,730 |
2,208,977 |
+0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,441,366 |
2,207,477 |
-2.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,481,782 |
2,269,415 |
+0.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,439,113 |
2,262,477 |
-0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$14,414,793 |
2,266,477 |
+0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$14,162,931 |
2,266,069 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,539,374 |
2,266,069 |
-0.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$16,511,768 |
2,268,100 |
-0.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$20,362,047 |
2,277,634 |
+2.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,944,500 |
2,230,000 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$17,148,700 |
2,230,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$19,824,700 |
2,230,000 |
-4.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$16,160,760 |
2,332,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,114,120 |
2,332,000 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$24,935,790 |
2,337,000 |
-1.9%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$10,814,280 |
2,382,000 |
-4.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$12,130,560 |
2,496,000 |
+0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,351,141 |
2,495,180 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$13,473,972 |
2,495,180 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,859,817 |
2,495,180 |
-0.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,611,035 |
2,504,180 |
+1.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$7,625,094 |
2,475,680 |
+1.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,025,740 |
2,439,680 |
—
|
Shares |
Sole |
2020-05-14 |
