Holdings in REZI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,003,054 |
142,456 |
-33.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,254,595 |
214,326 |
+928.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$459,928 |
20,849 |
-91.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,119,550 |
232,743 |
+6.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,046,610 |
218,942 |
+11.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,970,437 |
197,142 |
+47.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,614,016 |
133,641 |
+16.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,563,501 |
114,340 |
+15.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,863,366 |
99,010 |
+42.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,098,083 |
69,499 |
-40.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,068,796 |
117,146 |
+50.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,423,846 |
77,891 |
-19.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,585,680 |
96,394 |
+28.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,433,730 |
75,222 |
+6.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,374,818 |
70,794 |
-51.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,477,844 |
145,944 |
+3.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,657,890 |
140,526 |
+27.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,742,020 |
110,610 |
-4.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,479,370 |
115,979 |
+122.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,472,220 |
52,114 |
-0.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,111,366 |
52,275 |
+312.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$139,524 |
12,684 |
-85.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$988,441 |
84,338 |
+61.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$253,398 |
52,355 |
—
|
Shares |
Defined |
2020-05-12 |
