Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,977,017 |
95,949 |
-39.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$39,919,822 |
157,208 |
-34.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$58,133,251 |
239,330 |
+167.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$21,477,360 |
89,489 |
-25.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$30,035,841 |
120,718 |
+3.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$31,758,294 |
116,587 |
-38.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$42,520,314 |
190,239 |
+72.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$25,978,567 |
110,533 |
-21.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$27,477,044 |
140,189 |
+4.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$26,462,297 |
133,702 |
-72.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$90,639,576 |
485,951 |
-30.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$139,493,935 |
696,286 |
-1.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$130,335,168 |
707,459 |
-21.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$126,327,411 |
899,832 |
-13.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$162,344,113 |
1,038,205 |
+0.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$163,383,071 |
1,030,743 |
+25.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$139,198,231 |
822,053 |
+5.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$108,459,610 |
778,046 |
+2.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$112,597,507 |
756,602 |
+291.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$30,946,515 |
193,114 |
+20.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$27,213,904 |
160,327 |
+29.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,254,924 |
124,276 |
+4.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$17,819,848 |
119,340 |
—
|
Shares |
Defined |
2020-05-12 |
