Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,091,890 |
242,182 |
+0.6%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$61,106,984 |
240,645 |
+9.9%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$53,166,923 |
218,884 |
-3.9%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$54,664,320 |
227,768 |
-36.7%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$89,491,731 |
359,679 |
-8.1%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$106,653,043 |
391,531 |
-15.9%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$104,069,608 |
465,615 |
-6.3%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$116,829,886 |
497,085 |
-6.8%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$104,492,892 |
533,127 |
+22.1%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$86,452,445 |
436,805 |
-24.8%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$108,356,182 |
580,936 |
+11.4%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$104,452,868 |
521,378 |
-1.9%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$97,890,978 |
531,352 |
-21.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$94,969,903 |
676,472 |
+25.5%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$84,283,586 |
539,001 |
+25.3%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$68,159,774 |
430,003 |
+11.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$65,049,304 |
384,157 |
+10.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$48,685,450 |
349,250 |
+8.3%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$47,977,484 |
322,386 |
-5.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$54,803,897 |
341,990 |
+51.7%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$37,374,335 |
225,391 |
-26.9%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$52,317,772 |
308,223 |
+12.3%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$46,948,932 |
274,507 |
+996.7%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$3,737,628 |
25,031 |
—
|
Shares |
Defined |
2020-05-06 |
