Holdings in REZI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,826,240 |
52,000 |
+300.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$456,560 |
13,000 |
-95.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,386,206 |
267,261 |
+122.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,194,554 |
120,300 |
+1379.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$351,139 |
8,132 |
-27.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$247,072 |
11,200 |
+13.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$175,230 |
9,900 |
-13.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$203,550 |
11,500 |
+121.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$119,860 |
5,200 |
-91.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,356,607 |
58,855 |
+223.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$419,510 |
18,200 |
-98.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,675,427 |
1,225,195 |
+6417.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$378,632 |
18,800 |
+157.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$147,022 |
7,300 |
-66.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$422,496 |
21,600 |
+92.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$219,072 |
11,200 |
-97.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,538,262 |
538,766 |
+4012.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$293,702 |
13,100 |
-49.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$576,194 |
25,700 |
-86.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,283,318 |
191,049 |
+768.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$414,040 |
22,000 |
+67.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$246,542 |
13,100 |
-95.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,646,771 |
300,041 |
+639.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$641,480 |
40,600 |
-16.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$764,720 |
48,400 |
-86.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,799,358 |
367,048 |
+1192.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$501,544 |
28,400 |
+186.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$174,833 |
9,900 |
-5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$185,430 |
10,500 |
-66.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$568,508 |
31,100 |
-58.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,365,333 |
74,690 |
+285.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$354,632 |
19,400 |
-6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$342,160 |
20,800 |
+54.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$222,075 |
13,500 |
-26.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$350,704 |
18,400 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$362,140 |
19,000 |
+30.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$283,532 |
14,600 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$355,067 |
14,900 |
+27.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$278,811 |
11,700 |
-63.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$832,960 |
32,000 |
+72.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$484,158 |
18,600 |
-81.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,934,000 |
97,800 |
+1147.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$235,260 |
7,842 |
-74.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$906,000 |
30,200 |
-80.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,375,925 |
154,900 |
+620.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$607,375 |
21,500 |
-11.2%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$514,577 |
24,204 |
-18.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$633,165 |
29,782 |
-74.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,435,460 |
114,556 |
+189.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$436,040 |
39,640 |
—
|
Shares |
Defined |
2020-11-16 |
