Holdings in REYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,872,766 |
387,119 |
+12.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,441,293 |
344,965 |
+54.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,785,913 |
223,432 |
+77.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,010,416 |
126,170 |
-53.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,318,986 |
271,174 |
+102.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,172,935 |
134,178 |
+9.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,442,239 |
123,025 |
-54.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,767,406 |
271,968 |
+126.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,216,586 |
119,843 |
-21.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,905,217 |
152,369 |
+12.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,835,812 |
135,781 |
-15.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,432,807 |
161,193 |
-10.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,380,300 |
179,463 |
+30.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,571,640 |
137,318 |
-56.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,511,921 |
312,135 |
+95.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,695,426 |
160,035 |
-34.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,644,172 |
243,445 |
+13.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,865,851 |
214,552 |
-44.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$11,815,072 |
389,294 |
+7.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,753,885 |
361,111 |
+41.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,685,884 |
255,855 |
+178.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,816,060 |
91,968 |
-0.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,208,343 |
92,353 |
-40.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,527,417 |
155,208 |
—
|
Shares |
Defined |
2020-05-15 |
