Holdings in REZI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,116,787 |
202,642 |
+9.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,981,218 |
184,836 |
+9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,727,014 |
168,949 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,006,433 |
169,855 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,914,512 |
169,827 |
-5.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,635,068 |
180,490 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,531,127 |
180,528 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,040,734 |
180,229 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,517,665 |
186,911 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,985,915 |
188,982 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,340,742 |
189,170 |
+0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,457,789 |
189,157 |
-10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,465,653 |
210,678 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,012,072 |
210,497 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,080,588 |
210,123 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,036,279 |
211,342 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,679,667 |
218,197 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,402,212 |
217,919 |
-3.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,786,510 |
226,217 |
+6.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,019,820 |
213,091 |
+2.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,417,105 |
207,766 |
-2.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,332,704 |
212,064 |
+1.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,453,464 |
209,340 |
-7.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,100,175 |
227,309 |
—
|
Shares |
Defined |
2020-05-14 |
