Holdings in REZI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,461,298 |
297,873 |
-18.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,711,560 |
363,862 |
-93.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$125,248,076 |
5,677,610 |
+63.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,331,809 |
3,465,074 |
+1525.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,912,553 |
213,126 |
+62.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,639,829 |
131,074 |
+113.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,203,466 |
61,527 |
+258.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$384,682 |
17,158 |
-29.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$456,027 |
24,231 |
-14.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$447,377 |
28,315 |
-71.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,755,720 |
99,418 |
+63.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,109,247 |
60,681 |
+52.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$653,344 |
39,717 |
-2.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$773,111 |
40,562 |
+29.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$609,185 |
31,369 |
-10.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$833,381 |
34,972 |
-44.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,640,983 |
63,042 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,566,875 |
63,206 |
-20.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,390,640 |
79,688 |
-9.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,475,123 |
87,615 |
-39.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,089,056 |
145,299 |
-1.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,615,086 |
146,826 |
-5.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,824,053 |
155,636 |
+506.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$124,267 |
25,675 |
—
|
Shares |
Defined |
2020-05-01 |
