Holdings in REZI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,964,785 |
1,650,478 |
-5.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$75,366,196 |
1,745,396 |
-5.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$40,912,450 |
1,854,599 |
-7.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$35,602,166 |
2,011,422 |
+4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$44,188,621 |
1,917,077 |
+14.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$33,776,993 |
1,677,110 |
+1.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$32,193,568 |
1,645,888 |
-4.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$38,711,311 |
1,726,642 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$33,158,749 |
1,761,889 |
+1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,477,826 |
1,739,103 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,505,353 |
1,727,370 |
+2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,854,353 |
1,687,875 |
-11.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,524,861 |
1,916,405 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,182,302 |
1,898,337 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,032,093 |
1,906,905 |
+34.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$33,771,756 |
1,417,195 |
-26.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$49,963,594 |
1,919,462 |
-0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$47,764,280 |
1,926,756 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,122,320 |
1,970,744 |
+3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$54,034,820 |
1,912,737 |
+17.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$34,553,410 |
1,625,278 |
+7.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$16,648,577 |
1,513,507 |
+134.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,551,231 |
644,303 |
-43.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,525,460 |
1,141,624 |
—
|
Shares |
Defined |
2020-05-14 |
