Holdings in REZI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,454,012 |
2,860,308 |
+51.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$81,552,550 |
1,888,665 |
+1325.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,923,697 |
132,534 |
-0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,346,363 |
132,563 |
-22.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,944,314 |
171,120 |
-0.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,459,888 |
171,792 |
+45.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,312,988 |
118,251 |
+394.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$536,128 |
23,913 |
—
|
Shares |
Defined |
2024-05-13 |
