Holdings in RES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$930,240 |
171,000 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$813,960 |
171,000 |
+2.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$787,545 |
166,500 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$915,750 |
166,500 |
-1.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,006,830 |
169,500 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,078,020 |
169,500 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,059,375 |
169,500 |
-11.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,486,080 |
192,000 |
+1.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,378,832 |
189,400 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,693,236 |
189,400 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,354,210 |
189,400 |
+15.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,258,084 |
163,600 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,627,759 |
183,100 |
+2.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,232,847 |
177,900 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,229,289 |
177,900 |
+16.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,632,510 |
153,000 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$645,588 |
142,200 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$691,092 |
142,200 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$703,890 |
142,200 |
+15.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$663,660 |
122,900 |
+2.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$377,055 |
119,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$316,008 |
119,700 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$368,676 |
119,700 |
-4.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$257,088 |
124,800 |
—
|
Shares |
Sole |
2020-05-08 |
