Holdings in REZI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,448,817 |
240,570 |
-8.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,298,520 |
261,661 |
+19.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$9,495,282 |
219,900 |
+14.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,394,027 |
191,753 |
-26.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,038,777 |
261,986 |
-0.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,290,737 |
262,698 |
+358.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,119,711 |
57,245 |
-57.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,999,100 |
133,769 |
-45.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,636,250 |
246,347 |
+184.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,369,559 |
86,681 |
+13.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,349,294 |
76,404 |
+1.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,371,036 |
75,002 |
+6.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,154,921 |
70,208 |
+68.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$796,116 |
41,769 |
-15.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$956,046 |
49,230 |
-61.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,006,344 |
126,158 |
-36.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,203,761 |
199,914 |
+54.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,214,643 |
129,675 |
+48.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,613,300 |
87,110 |
-74.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,522,990 |
337,097 |
-12.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,185,185 |
385,004 |
-11.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,786,166 |
435,106 |
+8.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,718,319 |
402,587 |
+103.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$956,142 |
197,550 |
—
|
Shares |
Sole |
2020-05-13 |
