Holdings in REZI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,798,585 |
5,518,183 |
-17.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$287,922,641 |
6,667,963 |
-21.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$187,010,185 |
8,477,343 |
-14.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$176,193,214 |
9,954,419 |
+1.6%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$225,841,201 |
9,797,883 |
+25.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$157,719,903 |
7,831,177 |
+18.1%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$129,668,226 |
6,629,255 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$150,226,644 |
6,700,564 |
+3.0%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$122,465,747 |
6,507,213 |
-2.9%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$105,911,791 |
6,703,278 |
-0.5%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$119,004,858 |
6,738,667 |
-12.6%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$140,930,224 |
7,709,531 |
-18.5%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$155,591,781 |
9,458,467 |
+0.1%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$180,011,519 |
9,444,466 |
+1.3%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$181,029,432 |
9,321,804 |
+6.3%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$208,979,088 |
8,769,580 |
+17.4%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$194,421,322 |
7,469,125 |
+91.5%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$96,709,929 |
3,901,167 |
—
|
Shares |
Defined |
2021-11-05 |
