Holdings in REYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,223,239 |
53,370 |
-2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,335,425 |
54,574 |
-82.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,702,039 |
312,887 |
-57.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,741,174 |
743,553 |
-3.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$20,686,836 |
766,463 |
+13.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,961,088 |
673,990 |
+10.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$17,145,444 |
612,775 |
+18.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,774,259 |
517,306 |
-0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,889,485 |
517,492 |
+8.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,282,561 |
479,226 |
+6.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,758,207 |
451,618 |
+5.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$11,739,392 |
426,887 |
+1300.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$913,610 |
30,474 |
-91.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$9,600,212 |
369,097 |
+23.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,164,992 |
299,413 |
+208.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,850,938 |
97,169 |
-1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,089,037 |
98,377 |
+37.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,959,977 |
71,689 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,109,598 |
69,509 |
-6.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,223,106 |
74,651 |
-1.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,285,863 |
76,094 |
+39.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,670,137 |
54,544 |
+182.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$670,204 |
19,292 |
+1.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$555,834 |
19,055 |
—
|
Shares |
Sole |
2020-05-14 |
