Holdings in RES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,306 |
53,549 |
-23.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$334,385 |
70,249 |
-26.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$453,791 |
95,939 |
+13.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$466,614 |
84,839 |
-9.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$554,433 |
93,339 |
-1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$599,976 |
94,336 |
-5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$622,850 |
99,656 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$771,337 |
99,656 |
+11.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$648,968 |
89,144 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$784,431 |
87,744 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$627,369 |
87,744 |
-13.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$780,873 |
101,544 |
-7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$979,011 |
110,125 |
+16.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$655,307 |
94,561 |
-20.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$821,191 |
118,841 |
+58.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$801,295 |
75,098 |
-57.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$809,382 |
178,278 |
-4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$905,311 |
186,278 |
-0.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$927,788 |
187,432 |
+24.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$814,654 |
150,862 |
-16.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$566,300 |
179,778 |
-0.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$476,601 |
180,531 |
+0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$552,154 |
179,271 |
-95.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,547,786 |
4,149,411 |
—
|
Shares |
Defined |
2020-05-14 |
