Holdings in REYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,927,289 |
564,018 |
-15.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$16,407,230 |
670,504 |
+7.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$13,355,369 |
623,500 |
+66.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,926,025 |
374,100 |
+6.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,457,240 |
350,398 |
+49.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,308,466 |
234,999 |
-19.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$8,183,840 |
292,489 |
+3.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,081,192 |
282,955 |
+1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,469,034 |
278,280 |
+1293.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$511,728 |
19,966 |
-91.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,427,382 |
227,518 |
-2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,396,499 |
232,600 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,922,110 |
230,891 |
-2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,178,049 |
237,526 |
+9.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,932,259 |
217,538 |
-5.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,759,582 |
230,388 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,441,170 |
236,980 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,533,631 |
238,977 |
-13.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,386,342 |
276,321 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,196,766 |
275,244 |
+0.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$8,266,046 |
275,168 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,618,152 |
281,455 |
+1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,609,118 |
276,601 |
+243.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,350,226 |
80,570 |
—
|
Shares |
Other |
2020-05-14 |
