Holdings in REZI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,268,168 |
263,900 |
-3.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,809,730 |
273,500 |
-3.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,234,156 |
282,600 |
-0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,039,190 |
284,700 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,636,095 |
287,900 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,758,026 |
285,900 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,592,204 |
285,900 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,468,170 |
288,500 |
-0.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,476,620 |
291,000 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,109,720 |
323,400 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,637,072 |
319,200 |
+1.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,752,716 |
314,700 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,785,465 |
351,700 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,571,888 |
344,800 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,631,930 |
341,500 |
+5.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,728,069 |
324,300 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,845,442 |
301,400 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,486,580 |
302,000 |
+0.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,991,000 |
299,700 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,771,625 |
310,500 |
+2.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,452,410 |
303,500 |
+14.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,917,200 |
265,200 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,055,404 |
260,700 |
+9.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,152,888 |
238,200 |
—
|
Shares |
Sole |
2020-05-08 |
