Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,094,223 |
71,469 |
-2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,515,304 |
72,915 |
-18.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,635,344 |
89,071 |
+12.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,993,600 |
79,140 |
-9.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,723,599 |
87,310 |
-21.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,246,750 |
111,038 |
-3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,773,606 |
115,313 |
-5.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,804,100 |
122,555 |
+7.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$22,419,068 |
114,383 |
-4.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,654,208 |
119,514 |
+18.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,746,377 |
100,506 |
+2.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$19,573,016 |
97,699 |
-0.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,140,942 |
98,469 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,985,510 |
99,619 |
+4858.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$314,147 |
2,009 |
-97.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,516,463 |
85,272 |
+11.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,012,839 |
76,849 |
+7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,981,457 |
71,603 |
-50.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,339,000 |
143,388 |
-20.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,821,121 |
179,851 |
+5.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$28,170,828 |
169,888 |
+95.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$14,718,155 |
86,710 |
-59.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$36,556,123 |
213,741 |
-55.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$71,263,716 |
477,255 |
—
|
Shares |
Defined |
2020-05-14 |
