Holdings in REYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,862,730 |
124,901 |
+1.7%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$3,004,010 |
122,763 |
+350.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$583,459 |
27,239 |
+292.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$165,779 |
6,948 |
-67.3%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$572,754 |
21,221 |
-33.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$997,936 |
32,088 |
+45.5%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$616,959 |
22,050 |
+368.6%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$134,403 |
4,706 |
+445.3%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$23,162 |
863 |
+12.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$19,709 |
769 |
-21.5%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$27,656 |
979 |
+60.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$16,802 |
611 |
+176.5%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$6,625 |
221 |
-6.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$6,112 |
235 |
+13.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$5,672 |
208 |
+60.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$3,814 |
130 |
+32.7%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$3,077 |
98 |
+653.8%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$394 |
13 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$387 |
13 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$390 |
13 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$398 |
13 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$451 |
13 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$379 |
13 |
—
|
Shares |
Sole |
2021-09-15 |