Holdings in REYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,695,552 |
73,977 |
-89.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,534,441 |
716,569 |
+155.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,000,127 |
280,118 |
-31.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$9,798,371 |
410,661 |
+390.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,260,898 |
83,768 |
-83.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$16,087,655 |
517,288 |
+806.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,596,790 |
57,069 |
-83.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$9,854,540 |
345,047 |
+567.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,388,460 |
51,731 |
-92.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$16,485,675 |
643,218 |
-6.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$19,441,562 |
688,197 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,356,561 |
703,875 |
-11.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,811,341 |
794,241 |
+9.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,953,847 |
728,714 |
+12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,636,841 |
646,749 |
+122.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,543,600 |
291,193 |
-21.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$11,580,381 |
368,802 |
+18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,489,999 |
310,534 |
+39.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,774,362 |
223,208 |
+53.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,327,272 |
145,308 |
-61.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,316,788 |
376,724 |
+21.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,474,471 |
309,421 |
+120.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,879,684 |
140,463 |
+21.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,361,317 |
115,232 |
—
|
Shares |
Defined |
2020-05-26 |
