Holdings in REYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,208,686 |
52,735 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$151,658,426 |
6,197,729 |
+27457.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$481,735 |
22,490 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$140,778,843 |
5,900,203 |
+7767.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,024,007 |
74,991 |
-16.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,785,378 |
89,562 |
-98.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$159,476,904 |
5,699,675 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$161,739,476 |
5,663,147 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$151,198,010 |
5,633,309 |
+0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$143,725,657 |
5,607,712 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$157,866,224 |
5,588,185 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$155,644,883 |
5,659,814 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$168,325,944 |
5,614,608 |
+2.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$142,624,506 |
5,483,449 |
+2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$146,155,363 |
5,359,566 |
+1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$154,576,878 |
5,268,469 |
+1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$162,315,735 |
5,169,291 |
+5468.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,537,999 |
92,831 |
-98.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$146,576,933 |
4,829,553 |
+3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$138,649,992 |
4,655,809 |
+3.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$134,549,370 |
4,479,007 |
+0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$136,825,010 |
4,468,485 |
+25683.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$602,078 |
17,331 |
-99.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$112,323,752 |
3,850,660 |
—
|
Shares |
Sole |
2020-05-15 |
