Holdings in REYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,545,872 |
3,906,888 |
-38.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$155,052,196 |
6,336,420 |
+15.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$117,529,011 |
5,486,882 |
+170.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,325,709 |
2,025,386 |
+34.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$40,524,998 |
1,501,482 |
+5737.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$799,891 |
25,720 |
-28.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,000,758 |
35,767 |
-98.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$55,796,927 |
1,953,674 |
-69.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$171,817,518 |
6,401,547 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$165,431,883 |
6,454,619 |
+7.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$169,838,010 |
6,011,965 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$166,944,882 |
6,070,723 |
-6.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$194,349,336 |
6,482,633 |
-23.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$220,032,946 |
8,459,552 |
+24.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$185,143,936 |
6,789,290 |
+17.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$168,887,875 |
5,756,233 |
+36.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$132,770,754 |
4,228,368 |
-27.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$159,240,980 |
5,824,469 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$169,233,087 |
5,576,049 |
+58.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$104,991,087 |
3,525,557 |
+14.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$92,886,503 |
3,092,094 |
+0.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$94,157,204 |
3,075,023 |
+64.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$65,097,166 |
1,873,839 |
-44.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$98,322,443 |
3,370,670 |
—
|
Shares |
Defined |
2020-05-14 |
