Holdings in RES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,619,928 |
297,781 |
-2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,453,389 |
305,334 |
-0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,447,975 |
306,126 |
+3.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,631,547 |
296,645 |
+0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,761,607 |
296,567 |
+2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,840,246 |
289,347 |
-1.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,825,981 |
292,157 |
-2.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,315,281 |
299,132 |
+2.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,130,579 |
292,662 |
+0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,611,159 |
292,076 |
+0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,076,860 |
290,470 |
+14.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,950,583 |
253,652 |
+6.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,120,549 |
238,532 |
-4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,724,170 |
248,798 |
+12.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,534,510 |
222,071 |
+1.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,333,550 |
218,702 |
+7.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$920,875 |
202,836 |
+3.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$949,060 |
195,280 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$947,345 |
191,383 |
-0.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,039,559 |
192,511 |
+1.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$597,690 |
189,743 |
+15.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$433,865 |
164,343 |
-4.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$529,014 |
171,758 |
-18.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$432,225 |
209,818 |
—
|
Shares |
Sole |
2020-05-06 |
