Holdings in REYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$859,110 |
37,483 |
-6.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$977,111 |
39,931 |
-55.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$1,926,429 |
89,936 |
-0.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,161,191 |
90,578 |
+7.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$2,268,536 |
84,051 |
+17.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,227,972 |
71,639 |
+61.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,244,774 |
44,488 |
+15.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,098,674 |
38,469 |
+17.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$875,977 |
32,637 |
+16.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$718,383 |
28,029 |
-17.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$961,206 |
34,025 |
+44.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$645,837 |
23,485 |
+12.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$626,641 |
20,902 |
+11.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$487,167 |
18,730 |
-36.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$809,509 |
29,685 |
—
|
Shares |
Defined |
2022-08-15 |
