Holdings in REYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,851,248 |
124,400 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,992,681 |
122,300 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,578,968 |
120,400 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,915,692 |
122,200 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,346,760 |
124,000 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,828,410 |
123,100 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,472,318 |
124,100 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,544,296 |
124,100 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,330,844 |
124,100 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,549,755 |
138,500 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,873,075 |
137,100 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,737,250 |
135,900 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,559,958 |
152,100 |
+2.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,870,288 |
148,800 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,057,776 |
148,800 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,365,792 |
148,800 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,355,180 |
138,700 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,792,058 |
138,700 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,209,545 |
138,700 |
—
|
Shares |
Sole |
2021-08-06 |
