Holdings in REZI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,783,680 |
221,631 |
-21.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,126,973 |
280,847 |
+27.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,845,876 |
219,668 |
-3.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,031,334 |
227,759 |
+2.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$5,119,059 |
222,085 |
+4.9%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$4,262,067 |
211,622 |
-2.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$4,237,224 |
216,627 |
-72.0%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$17,372,495 |
774,866 |
-27.9%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$20,229,053 |
1,074,870 |
+14.7%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$14,802,956 |
936,896 |
+8.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,294,425 |
866,049 |
+11.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,212,206 |
777,473 |
+38.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,241,412 |
561,788 |
+1.4%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$10,555,389 |
553,798 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,650,627 |
548,436 |
+4.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,472,622 |
523,400 |
+76.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,706,025 |
296,044 |
+67.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,385,524 |
176,907 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,238,210 |
174,607 |
+30.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,784,370 |
133,960 |
+53.7%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$1,852,787 |
87,149 |
—
|
Shares |
Other |
2021-02-12 |
