Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$308,106,655 |
1,095,841 |
-1.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$281,137,075 |
1,107,144 |
-6.5%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$287,576,839 |
1,183,931 |
-5.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$299,458,080 |
1,247,742 |
+18.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$263,142,202 |
1,057,603 |
-12.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$328,816,764 |
1,207,110 |
+17.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$229,679,099 |
1,027,601 |
+9.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$221,172,396 |
941,039 |
-13.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$213,439,688 |
1,088,978 |
+97.9%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$108,923,688 |
550,342 |
+25.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$81,983,373 |
439,542 |
+37.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$64,135,044 |
320,131 |
-34.9%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$90,586,075 |
491,701 |
-43.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$121,288,115 |
863,937 |
+10.8%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$121,878,218 |
779,422 |
-3.9%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$128,517,054 |
810,782 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$127,831,788 |
754,927 |
-24.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$138,395,623 |
992,795 |
+28.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$115,439,674 |
775,700 |
+74.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$71,368,299 |
445,356 |
+37.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$53,577,271 |
323,105 |
—
|
Shares |
Sole |
2021-02-11 |
