Holdings in REZI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,663,718 |
104,320 |
+35.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,319,806 |
76,883 |
-8.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,853,590 |
84,025 |
+29.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,145,029 |
64,691 |
+9.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,356,768 |
58,862 |
-52.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,473,492 |
122,815 |
+21.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,982,483 |
101,354 |
+170.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$840,906 |
37,507 |
-6.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$752,385 |
39,978 |
-1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$638,588 |
40,417 |
-3.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$737,692 |
41,772 |
-26.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,038,979 |
56,837 |
+59.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$586,360 |
35,645 |
-22.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$879,980 |
46,169 |
-58.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,150,162 |
110,719 |
-43.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,665,603 |
195,787 |
-4.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,308,818 |
203,950 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,032,270 |
202,996 |
-17.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,420,710 |
247,357 |
+2.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,819,889 |
241,412 |
+635.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$697,774 |
32,821 |
-25.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$481,646 |
43,786 |
-11.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$582,495 |
49,701 |
-36.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$377,689 |
78,035 |
—
|
Shares |
Sole |
2020-05-14 |
