Holdings in REZI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,872,238 |
309,574 |
-52.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,973,342 |
647,831 |
-77.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,107,725 |
2,860,731 |
+12.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$44,875,181 |
2,535,321 |
+41.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$41,398,284 |
1,796,021 |
+4.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$34,735,658 |
1,724,710 |
+25.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,853,513 |
1,372,879 |
+48.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,675,836 |
922,205 |
+10.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,710,352 |
834,769 |
—
|
Shares |
Defined |
2024-02-13 |
