Holdings in REZI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,421,316 |
524,525 |
-33.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$34,013,615 |
787,717 |
-14.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,196,433 |
915,523 |
+9155130.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$177 |
10 |
-100.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,793,912 |
988,890 |
+22.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,246,793 |
806,693 |
+5.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,902,839 |
761,904 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,060,923 |
760,969 |
-12.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,379,703 |
870,335 |
-30.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,633,553 |
1,242,630 |
+7.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,379,478 |
1,153,991 |
-11.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,874,683 |
1,306,055 |
+4.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,512,096 |
1,246,936 |
+77.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,360,258 |
700,958 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,499,770 |
695,148 |
-17.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,013,408 |
839,841 |
+18.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,425,020 |
707,838 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,687,836 |
713,507 |
-13.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,800,280 |
826,676 |
-9.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$25,908,272 |
917,107 |
+24.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,612,748 |
734,372 |
+34.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,023,952 |
547,632 |
-21.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,147,568 |
695,185 |
+3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,268,064 |
675,220 |
—
|
Shares |
Defined |
2020-05-15 |
