Holdings in REZI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,059,141 |
1,596,217 |
-12.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$40,373,859 |
1,830,184 |
+3.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$40,596,097 |
1,761,219 |
+0.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$35,153,282 |
1,745,446 |
+2.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$33,181,623 |
1,696,402 |
+2.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$37,220,607 |
1,660,152 |
+5.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$29,610,390 |
1,573,347 |
+1.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$24,451,764 |
1,547,580 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$27,330,262 |
1,547,580 |
+2.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$27,535,986 |
1,506,345 |
+4.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$23,759,656 |
1,444,356 |
+7.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,665,223 |
1,346,549 |
+1.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$25,747,385 |
1,325,818 |
-11.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$35,515,612 |
1,490,374 |
-9.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$40,718,293 |
1,642,529 |
+12.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$43,781,070 |
1,459,369 |
-5.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$43,602,123 |
1,543,438 |
+5.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$16,033,017 |
1,457,547 |
+10.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$15,494,847 |
1,322,086 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$6,398,896 |
1,322,086 |
—
|
Shares |
Sole |
2021-05-07 |
