Holdings in REZI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,015,773 |
456,030 |
-9.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$21,852,318 |
506,075 |
-8.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$12,186,451 |
552,423 |
-0.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$9,806,419 |
554,035 |
-7.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,750,131 |
596,535 |
-2.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,277,041 |
609,585 |
-1.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,126,398 |
619,959 |
+1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,760,028 |
613,739 |
-6.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$12,400,290 |
658,889 |
-3.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$10,769,043 |
681,585 |
-10.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$13,378,951 |
757,585 |
-0.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$13,857,793 |
758,085 |
-2.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$12,733,698 |
774,085 |
+1.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$14,558,866 |
763,844 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,919,298 |
768,244 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,307,254 |
768,244 |
-0.5%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$20,090,891 |
771,836 |
+0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$19,127,418 |
771,578 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,216,220 |
773,874 |
-4.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$22,963,125 |
812,854 |
-14.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$20,232,079 |
951,650 |
-16.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$12,593,350 |
1,144,850 |
-6.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$14,320,082 |
1,221,850 |
-2.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,093,187 |
1,258,923 |
—
|
Shares |
Sole |
2020-05-14 |
