Holdings in REYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,668,896 |
72,814 |
+33.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,336,623 |
54,623 |
+37.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$851,101 |
39,734 |
+1853.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,530 |
2,034 |
-3.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$56,975 |
2,111 |
+13.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$58,032 |
1,866 |
-48.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$101,314 |
3,621 |
-23.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$134,374 |
4,705 |
+4.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$121,396 |
4,523 |
-47.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$222,365 |
8,676 |
-93.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$3,776,657 |
133,687 |
+877.7%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$409,916 |
13,673 |
-32.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$523,633 |
20,132 |
-42.3%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$951,913 |
34,907 |
-2.9%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$1,054,861 |
35,953 |
+6.5%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$1,060,440 |
33,772 |
-12.1%
|
Shares |
Other |
2022-02-18 |
| 2021-09-30 |
$1,050,730 |
38,432 |
-16.0%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$1,388,057 |
45,735 |
+25.5%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$1,085,659 |
36,456 |
+92.5%
|
Shares |
Sole |
2021-04-28 |
| 2020-06-30 |
$657,975 |
18,940 |
—
|
Shares |
Sole |
2020-07-31 |
