Holdings in REZI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,692,436 |
361,402 |
+205.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,108,582 |
118,309 |
+6.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,444,048 |
110,791 |
-10.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,180,708 |
123,204 |
-9.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,129,657 |
135,777 |
+52.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,792,075 |
88,981 |
+26.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,374,245 |
70,258 |
-9.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,747,210 |
77,931 |
+2.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,424,822 |
75,708 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,219,710 |
77,197 |
+14.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,195,227 |
67,680 |
-34.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,892,836 |
103,547 |
+36.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,251,580 |
76,084 |
-7.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,572,123 |
82,483 |
-13.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,854,762 |
95,508 |
-10.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,542,776 |
106,705 |
-28.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,900,878 |
149,861 |
-3.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,864,905 |
155,906 |
+36.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,416,070 |
113,869 |
-5.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,393,700 |
120,131 |
-6.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,724,383 |
128,146 |
+63.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$859,925 |
78,175 |
-4.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$960,887 |
81,987 |
+1232.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$29,785 |
6,154 |
—
|
Shares |
Defined |
2020-05-14 |
