Holdings in REZI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,503,221 |
840,069 |
+117.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$16,718,864 |
387,190 |
+21.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,032,660 |
318,797 |
-42.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,873,076 |
557,801 |
-28.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$17,930,248 |
777,885 |
+33.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,737,128 |
582,777 |
+36.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,361,527 |
427,481 |
+5.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,089,537 |
405,421 |
-27.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,452,985 |
555,419 |
+50.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,841,227 |
369,698 |
-44.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$11,807,598 |
668,607 |
-54.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$26,646,316 |
1,457,676 |
-22.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$31,076,977 |
1,889,178 |
-14.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$42,048,704 |
2,206,123 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$42,460,819 |
2,186,448 |
-19.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$64,399,573 |
2,702,458 |
-8.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$76,465,571 |
2,937,594 |
-4.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$75,973,937 |
3,064,701 |
-14.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$107,956,500 |
3,598,550 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$102,123,326 |
3,614,985 |
+8.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$70,628,887 |
3,322,149 |
+471.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,389,427 |
580,857 |
+137.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,868,259 |
244,732 |
-92.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,729,724 |
3,249,943 |
+3149.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$484,000 |
100,000 |
—
|
Shares |
Defined |
2020-05-15 |
