Holdings in REZI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,646,280 |
616,352 |
-8.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,147,620 |
675,026 |
+29.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,465,704 |
519,751 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,568,476 |
540,592 |
+3.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,011,214 |
521,094 |
-1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,617,242 |
527,172 |
+5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,794,687 |
500,751 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,883,069 |
530,021 |
-22.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,804,241 |
680,353 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,051,198 |
699,443 |
-6.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,248,478 |
750,197 |
-45.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,011,975 |
1,368,270 |
+2.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$21,980,488 |
1,336,200 |
+5.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,101,997 |
1,264,533 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,487,486 |
1,312,435 |
-10.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,031,075 |
1,470,041 |
+9.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,848,936 |
1,338,799 |
+8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,626,581 |
1,235,441 |
-8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,686,690 |
1,356,223 |
-12.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$44,000,589 |
1,557,543 |
+8.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,556,976 |
1,437,299 |
+13.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,924,988 |
1,265,908 |
-5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,717,574 |
1,341,090 |
+7.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,053,484 |
1,250,720 |
—
|
Shares |
Defined |
2020-05-15 |
