Holdings in REZI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$476,790,840 |
13,576,049 |
-9.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$644,442,973 |
14,924,571 |
-8.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$359,292,455 |
16,287,056 |
+8196.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,474,757 |
196,314 |
+208.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,466,510 |
63,623 |
+63523.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,014 |
100 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$311,903,679 |
15,945,996 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$358,113,088 |
15,972,930 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$302,239,994 |
16,059,511 |
+0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$253,329,187 |
16,033,493 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$282,234,558 |
15,981,572 |
-1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$295,811,564 |
16,182,252 |
-1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$271,362,964 |
16,496,229 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$307,651,499 |
16,141,212 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$307,903,417 |
15,854,965 |
+1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$373,600,041 |
15,677,719 |
+2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$399,589,417 |
15,351,111 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$376,462,996 |
15,186,083 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$455,001,780 |
15,166,726 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$421,903,890 |
14,934,651 |
+5.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$301,819,163 |
14,196,574 |
+16.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$134,379,531 |
12,216,321 |
-3.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$149,053,096 |
12,717,841 |
+9.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,325,848 |
11,637,572 |
—
|
Shares |
Sole |
2020-05-15 |
