Holdings in RES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,718,386 |
683,527 |
+67.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,937,596 |
407,058 |
+635928.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$302 |
64 |
-100.0%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,344,579 |
244,469 |
-3.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,498,762 |
252,317 |
-2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,641,229 |
258,055 |
+6.9%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$1,509,193 |
241,471 |
+876.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$191,402 |
24,729 |
-63.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$491,895 |
67,568 |
+9.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$552,027 |
61,748 |
-1.5%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$448,111 |
62,673 |
-9.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$529,825 |
68,898 |
+9.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$557,936 |
62,760 |
+9.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$397,996 |
57,431 |
+3.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$382,392 |
55,339 |
-7.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$640,200 |
60,000 |
-81.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,452,541 |
319,943 |
+29.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,205,002 |
247,943 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,227,317 |
247,943 |
-0.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,347,818 |
249,596 |
-0.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$786,709 |
249,749 |
+213.3%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$210,423 |
79,706 |
0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$245,494 |
79,706 |
-0.6%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$165,224 |
80,206 |
—
|
Shares |
Sole |
2020-05-05 |