Holdings in REYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,805,908 |
558,722 |
-16.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$14,256,423 |
665,566 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$17,963,626 |
665,566 |
+3.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$20,102,729 |
646,390 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$18,085,992 |
646,390 |
+19.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,441,506 |
540,669 |
+109.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$6,923,726 |
257,963 |
+47.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$4,481,200 |
174,842 |
+36.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$3,620,011 |
128,142 |
-26.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$4,808,155 |
174,842 |
+38.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$3,790,221 |
126,425 |
+29.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-03-31 |
$2,869,862 |
97,814 |
-68.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$8,507,606 |
311,178 |
-19.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$11,764,358 |
387,623 |
-8.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$12,613,110 |
423,543 |
-18.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$15,865,477 |
518,141 |
-62.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$48,192,926 |
1,387,246 |
-40.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$68,343,530 |
2,342,939 |
—
|
Shares |
Sole |
2021-05-07 |
