Holdings in REYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,033,455 |
525,020 |
+106.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,219,562 |
254,171 |
+53.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,547,385 |
165,611 |
+10.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,592,455 |
150,564 |
+19.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,404,543 |
126,141 |
-5.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,134,992 |
132,958 |
-51.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,725,863 |
276,121 |
+35.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,837,176 |
204,383 |
+62.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,373,250 |
125,680 |
-29.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,587,306 |
178,982 |
+38.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,650,661 |
129,227 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,567,051 |
129,711 |
-24.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,152,570 |
171,867 |
+38.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,228,879 |
124,140 |
-6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,631,407 |
133,165 |
-4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,089,201 |
139,373 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,255,764 |
135,534 |
-4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,880,612 |
141,939 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,405,181 |
145,146 |
+300.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,080,061 |
36,268 |
-40.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,816,819 |
60,480 |
-58.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,423,365 |
144,460 |
+37.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,661,839 |
105,407 |
+611.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$431,891 |
14,806 |
—
|
Shares |
Defined |
2020-05-15 |
