Holdings in REYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,355,597 |
582,705 |
-11.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,069,497 |
656,702 |
+114.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,554,283 |
305,989 |
+13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,409,224 |
268,618 |
+64.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,416,940 |
163,651 |
+147.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,059,192 |
66,212 |
+90.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$973,955 |
34,809 |
-18.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,214,027 |
42,508 |
-22.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,477,783 |
55,059 |
+585.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$205,910 |
8,034 |
+332.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$52,516 |
1,859 |
-94.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$856,955 |
31,162 |
+610.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$131,521 |
4,387 |
-42.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$197,832 |
7,606 |
+485.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$35,451 |
1,300 |
-90.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$390,602 |
13,313 |
+111.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$197,945 |
6,304 |
-69.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$564,461 |
20,646 |
-50.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,264,411 |
41,661 |
+29.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$961,209 |
32,277 |
+49.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$647,181 |
21,544 |
-44.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,183,401 |
38,648 |
+542.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$208,891 |
6,013 |
-89.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,620,189 |
55,543 |
—
|
Shares |
Defined |
2020-05-01 |