Holdings in REZI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,349,082 |
693,311 |
+7.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$27,852,309 |
645,028 |
-21.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$18,103,583 |
820,652 |
-22.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,823,454 |
1,063,472 |
-1.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$24,779,187 |
1,075,019 |
-1.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$21,930,969 |
1,088,926 |
+64.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,914,626 |
660,257 |
-0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,867,621 |
663,141 |
+589.3%
|
Shares |
Sole |
2024-05-14 |
| 2024-03-31 |
$2,156,804 |
96,200 |
-86.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$13,565,286 |
720,791 |
+641.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$1,829,304 |
97,200 |
-82.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,969,849 |
567,712 |
-24.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,229,388 |
749,116 |
+9.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$12,533,426 |
685,636 |
+22.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,221,244 |
560,562 |
+46.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,278,404 |
381,868 |
+15543.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$47,404 |
2,441 |
-99.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$10,597,377 |
545,694 |
+15.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,264,488 |
472,702 |
+12.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,978,152 |
421,750 |
+12.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,320,197 |
375,966 |
-20.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,202,900 |
473,430 |
-6.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$14,348,598 |
507,915 |
+112022.5%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$12,797 |
453 |
-99.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,043,866 |
49,100 |
-96.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$30,613,103 |
1,439,939 |
+239092.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,622 |
602 |
-100.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$16,924,765 |
1,538,615 |
+4.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$17,257,946 |
1,472,521 |
+226790.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$7,606 |
649 |
-99.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,171,586 |
861,898 |
—
|
Shares |
Sole |
2020-05-15 |
