Holdings in REZI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,977,104 |
6,121,216 |
-8.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$289,213,766 |
6,697,864 |
-25.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$197,573,968 |
8,956,209 |
-7.3%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$171,064,676 |
9,664,671 |
+5.1%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$212,039,253 |
9,199,100 |
-1.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$188,130,397 |
9,341,132 |
-2.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$187,587,440 |
9,590,360 |
-20.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$269,634,128 |
12,026,500 |
-5.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$238,488,845 |
12,672,096 |
-7.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$217,409,673 |
13,760,106 |
-1.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$246,499,320 |
13,958,059 |
-1.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$257,614,206 |
14,092,681 |
+5.5%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$219,764,151 |
13,359,523 |
+3.9%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$245,095,624 |
12,859,162 |
+1.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$247,076,754 |
12,722,799 |
+43.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$211,848,412 |
8,889,988 |
+48.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$155,439,133 |
5,971,538 |
+194.8%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$50,219,185 |
2,025,784 |
—
|
Shares |
Sole |
2021-11-12 |
