Holdings in REZI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,659,502 |
1,413,995 |
+53.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,825,128 |
922,305 |
+318.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,867,493 |
220,648 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,773,799 |
213,209 |
-6.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,274,047 |
228,809 |
+38.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,323,119 |
165,001 |
+22.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,630,094 |
134,463 |
+13.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,647,778 |
118,099 |
+2.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,174,386 |
115,536 |
-8.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,996,661 |
126,371 |
-16.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,657,246 |
150,467 |
-27.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,770,066 |
206,240 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,422,685 |
208,066 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,057,854 |
212,899 |
-33.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,216,769 |
320,122 |
-32.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,286,744 |
473,636 |
-51.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,493,494 |
979,389 |
-60.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,016,641 |
2,461,341 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$74,076,990 |
2,469,233 |
+1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$68,520,714 |
2,425,512 |
+46.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$35,117,650 |
1,651,818 |
+1392.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,217,711 |
110,701 |
-33.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,936,999 |
165,273 |
+200.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$266,635 |
55,090 |
—
|
Shares |
Defined |
2020-05-14 |
