Holdings in REYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,671,138 |
334,692 |
+1.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,078,377 |
330,134 |
-0.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$7,085,970 |
330,811 |
+17.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$6,719,428 |
281,619 |
+166.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,856,268 |
105,827 |
-46.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$6,188,493 |
198,987 |
-46.9%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$10,490,540 |
374,930 |
-17.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$12,935,536 |
452,925 |
+7.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$11,296,444 |
420,881 |
+0.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$10,759,933 |
419,818 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,296,828 |
435,286 |
-10.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$13,348,664 |
485,406 |
+3.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$14,028,661 |
467,934 |
-8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,299,874 |
511,337 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,532,373 |
532,907 |
-9.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$17,230,472 |
587,269 |
-1.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$18,720,930 |
596,208 |
-1.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$16,556,557 |
605,580 |
-3.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$19,003,591 |
626,148 |
-5.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$19,817,964 |
665,479 |
+73.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$11,743,413 |
383,521 |
+70.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,837,656 |
225,609 |
—
|
Shares |
Defined |
2020-08-11 |
