Holdings in REYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,199,269 |
2,146,565 |
-10.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$58,433,895 |
2,387,981 |
-5.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$54,014,492 |
2,521,685 |
+13.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$52,843,911 |
2,214,749 |
+7.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$55,508,875 |
2,056,646 |
-0.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$64,343,132 |
2,068,911 |
-3.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$60,132,461 |
2,149,123 |
-16.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$73,043,713 |
2,557,553 |
+1.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$67,378,760 |
2,510,386 |
-4.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$67,029,190 |
2,615,263 |
-10.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$82,324,116 |
2,914,128 |
+3.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$77,139,315 |
2,805,066 |
+5.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$79,442,802 |
2,649,860 |
+6.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$64,457,019 |
2,478,163 |
+270.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,236,239 |
668,729 |
+64.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,942,553 |
407,040 |
-8.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,909,038 |
442,963 |
-10.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,564,002 |
496,123 |
+15.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,032,016 |
429,391 |
+66.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$7,697,057 |
258,464 |
+74.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,440,873 |
147,832 |
-41.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$7,734,765 |
252,605 |
+63.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$5,377,230 |
154,785 |
-19.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$5,587,163 |
191,538 |
—
|
Shares |
Sole |
2020-05-06 |
