Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,415,218 |
69,054 |
+19.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$14,701,020 |
57,894 |
+413428.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,400 |
14 |
-99.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,810,800 |
7,545 |
+94.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$965,631 |
3,881 |
+104.6%
|
Shares |
Defined |
2025-02-12 |
| 2022-06-30 |
$296,632 |
1,897 |
-42.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$520,863 |
3,286 |
-96.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-03-31 |
$13,387,445 |
83,541 |
+38.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,040,401 |
60,550 |
+10.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$9,266,615 |
54,593 |
-16.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,142,604 |
65,150 |
-50.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,673,059 |
131,751 |
—
|
Shares |
Defined |
2020-05-13 |
