Holdings in REYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,435,463 |
1,807,830 |
-14.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$51,624,823 |
2,109,719 |
+63.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,671,769 |
1,291,866 |
+29.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,817,338 |
998,212 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,649,878 |
1,024,449 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,135,516 |
1,001,142 |
-3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,118,030 |
1,040,673 |
+3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,725,476 |
1,005,794 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,393,623 |
983,369 |
+6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,600,257 |
920,806 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,397,788 |
934,435 |
-2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,348,437 |
958,125 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,797,785 |
927,211 |
+6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$22,629,350 |
870,025 |
+4.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$22,619,701 |
829,472 |
-3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,299,529 |
862,288 |
+5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,654,239 |
817,014 |
+10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,245,133 |
740,495 |
+4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,614,359 |
712,170 |
+40.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,097,804 |
506,978 |
-1.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$15,376,995 |
511,884 |
+1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,510,683 |
506,554 |
-2.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$18,014,635 |
518,556 |
+5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,373,517 |
492,750 |
—
|
Shares |
Defined |
2020-06-19 |
