Holdings in REYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,959,676 |
696,321 |
-7.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,352,057 |
749,982 |
+3783.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$413,662 |
19,312 |
-97.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,343,627 |
894,536 |
+4186.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$563,279 |
20,870 |
+214.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$206,161 |
6,629 |
-22.6%
|
Shares |
Defined |
2024-11-14 |
| 2023-06-30 |
$241,848 |
8,561 |
+10.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$214,032 |
7,783 |
-1.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$236,121 |
7,876 |
-0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$206,493 |
7,939 |
-8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$236,676 |
8,679 |
-28.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$358,269 |
12,211 |
-6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$410,115 |
13,061 |
-6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$381,228 |
13,944 |
-31.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$613,798 |
20,224 |
-41.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,036,195 |
34,795 |
+45.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$720,779 |
23,994 |
+64.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$446,317 |
14,576 |
-71.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,786,817 |
51,434 |
+348.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$334,229 |
11,458 |
—
|
Shares |
Defined |
2020-05-15 |
