Holdings in REZI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,493,665 |
384,216 |
-10.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,484,148 |
428,072 |
-7.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$10,158,894 |
460,512 |
+3.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,889,775 |
445,750 |
-4.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$10,754,784 |
466,585 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,427,332 |
468,090 |
-2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,411,587 |
481,165 |
-1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,973,446 |
489,449 |
+0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,189,203 |
488,268 |
+0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,701,868 |
487,460 |
-1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,693,629 |
492,278 |
-1.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,105,761 |
498,127 |
+4.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,834,213 |
476,244 |
+2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,874,374 |
465,602 |
+4.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,636,928 |
444,744 |
+6.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,999,115 |
419,602 |
+1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,801,721 |
414,972 |
-0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$10,322,407 |
416,394 |
-11.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,125,710 |
470,857 |
-5.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$14,071,946 |
498,122 |
+3.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,277,998 |
483,443 |
+24.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,277,130 |
388,830 |
-5.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,841,414 |
413,090 |
+26.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,585,293 |
327,540 |
—
|
Shares |
Sole |
2020-05-06 |
