Holdings in REYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,067,016 |
133,814 |
-12.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,758,640 |
153,602 |
-3.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$3,422,123 |
159,763 |
+48313.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,873 |
330 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,906 |
330 |
-99.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,815,358 |
90,526 |
+99.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,272,138 |
45,466 |
-4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,362,740 |
47,715 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,272,377 |
47,406 |
+35813.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$3,383 |
132 |
-82.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,679 |
732 |
+454.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,630 |
132 |
-99.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,566,125 |
52,239 |
+5118.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,036 |
1,001 |
-99.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,103,889 |
150,491 |
+12675.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,562 |
1,178 |
-98.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,004,199 |
63,828 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,765,699 |
64,583 |
-32.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,889,259 |
95,198 |
+16313.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,272 |
580 |
-99.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,976,933 |
99,099 |
+4.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,898,305 |
94,654 |
+10742.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,328 |
873 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,465 |
873 |
—
|
Shares |
Defined |
2020-05-14 |
