Holdings in REZI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,386,176 |
893,684 |
-24.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$50,856,062 |
1,177,769 |
+17.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$22,068,071 |
1,000,366 |
+11.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$15,928,033 |
899,889 |
-16.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$24,864,839 |
1,078,735 |
+7.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$20,300,712 |
1,007,980 |
+16.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$16,910,165 |
864,528 |
-9.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$21,447,260 |
956,613 |
+46.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$12,282,926 |
652,653 |
+415602.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$2,480 |
157 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,303,898 |
640,085 |
+4000431.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$292 |
16 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$9,739,350 |
592,058 |
+26.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$8,903,095 |
467,109 |
-12.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$10,382,901 |
534,650 |
+47.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$8,645,233 |
362,788 |
+22.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$7,696,156 |
295,665 |
-35.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$11,370,922 |
458,690 |
-17.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$16,666,290 |
555,543 |
-21.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$20,104,338 |
711,658 |
+14.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$6,853,803 |
623,073 |
+5.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$6,939,505 |
592,108 |
+108.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,373,916 |
283,867 |
—
|
Shares |
Other |
2020-05-12 |
