Holdings in REZI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,548,838 |
528,156 |
-1.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$23,102,854 |
535,036 |
-23.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,353,627 |
695,994 |
+3.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$11,881,036 |
671,245 |
+10.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$14,035,444 |
608,913 |
+20.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,163,711 |
504,653 |
+6.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$9,258,002 |
473,313 |
+8.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,797,001 |
436,976 |
+6.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,690,303 |
408,624 |
+0.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$6,413,599 |
405,924 |
-1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,241,447 |
410,048 |
-21.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$9,499,165 |
519,648 |
-4.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$8,912,182 |
541,774 |
-3.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$10,662,392 |
559,412 |
-1.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$11,063,807 |
569,712 |
-0.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$13,605,690 |
570,948 |
-8.5%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$16,246,572 |
624,148 |
+4.3%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$14,838,004 |
598,548 |
+5.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$17,108,160 |
570,272 |
+12.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,319,134 |
506,872 |
+182.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$3,819,720 |
179,667 |
—
|
Shares |
Sole |
2021-02-08 |
