Holdings in REYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,055,464 |
176,940 |
-22.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,584,298 |
228,210 |
+25.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,889,250 |
181,571 |
+173.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,581,583 |
66,286 |
-3.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,855,967 |
68,765 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,128,763 |
68,449 |
-1.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,934,733 |
69,147 |
+18.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,661,049 |
58,160 |
-6.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,667,435 |
62,125 |
+2.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,551,255 |
60,525 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,725,481 |
61,079 |
+8.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,549,020 |
56,328 |
-1.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,717,254 |
57,280 |
+3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,443,242 |
55,488 |
+0.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,503,149 |
55,121 |
-5.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,705,094 |
58,115 |
-11.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,062,603 |
65,688 |
+6.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,685,839 |
61,662 |
+22.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,528,486 |
50,362 |
+5.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,428,606 |
47,972 |
+1.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,427,320 |
47,514 |
-2.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,499,002 |
48,955 |
-2.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,737,833 |
50,024 |
+20.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,206,500 |
41,361 |
—
|
Shares |
Sole |
2020-05-06 |
