Holdings in REZI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,124,707 |
715,396 |
+149.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,375,603 |
286,605 |
+150.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,524,854 |
114,454 |
-54.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,491,374 |
253,750 |
-43.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,381,881 |
450,407 |
-51.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,801,998 |
933,565 |
-23.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,753,174 |
1,214,375 |
+94.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$9,857,793 |
623,911 |
+15.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,523,472 |
539,268 |
+4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,442,003 |
516,521 |
-38.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,886,218 |
844,147 |
-19.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,998,533 |
1,049,241 |
-9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,394,910 |
1,153,188 |
-12.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,393,498 |
1,317,394 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,159,766 |
1,312,323 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,869,283 |
1,325,909 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,990,460 |
1,299,682 |
-15.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,314,538 |
1,533,258 |
-36.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$51,449,136 |
2,419,997 |
+11.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,854,963 |
2,168,633 |
-1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,787,269 |
2,200,279 |
+39.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,619,945 |
1,574,369 |
—
|
Shares |
Defined |
2020-05-15 |
