Holdings in REYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,564,197 |
111,876 |
+6.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$2,575,222 |
105,240 |
+13.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,984,434 |
92,644 |
+2.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,150,167 |
90,116 |
+3.2%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$2,356,415 |
87,307 |
+0.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$2,698,671 |
86,774 |
-22.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,122,568 |
111,600 |
+0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,180,784 |
111,372 |
+51.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,977,275 |
73,669 |
+5.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,784,745 |
69,635 |
+1.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,940,775 |
68,700 |
-0.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,892,687 |
68,825 |
+4.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,982,847 |
66,139 |
-0.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,724,671 |
66,308 |
—
|
Shares |
Sole |
2022-11-14 |
