Holdings in REZI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,386,007 |
466,572 |
+19.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,931,481 |
392,114 |
+223.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,676,692 |
121,337 |
-14.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,520,815 |
142,419 |
+5.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,105,064 |
134,710 |
-32.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,997,386 |
198,480 |
+80.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,146,337 |
109,731 |
+7.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,288,407 |
102,070 |
+5.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,816,053 |
96,496 |
+3.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,480,459 |
93,700 |
-22.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,141,714 |
121,275 |
+25.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,760,928 |
96,331 |
+57.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,006,213 |
61,168 |
-10.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,294,781 |
67,932 |
+3501.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,626 |
1,886 |
-99.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,582,030 |
192,280 |
-19.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,195,034 |
237,996 |
+27.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,640,983 |
187,212 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,600,550 |
186,685 |
-32.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,850,872 |
277,907 |
-31.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,594,418 |
404,253 |
+43.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,108,677 |
282,607 |
+21.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,716,613 |
231,793 |
+4.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,076,174 |
222,350 |
—
|
Shares |
Defined |
2020-05-14 |
