Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,208,028 |
452,440 |
-4.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$120,792,720 |
475,693 |
-4.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$120,591,103 |
496,464 |
-10.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$132,780,240 |
553,251 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$139,285,079 |
559,805 |
+8.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$140,945,206 |
517,420 |
-3.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$119,424,743 |
534,315 |
+9.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$114,510,845 |
487,218 |
-7.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$102,842,964 |
524,709 |
+1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$102,295,742 |
516,854 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$94,582,611 |
507,091 |
+4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$97,587,215 |
487,108 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$90,074,836 |
488,926 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$69,668,815 |
496,252 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$78,229,718 |
500,286 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$80,488,682 |
507,783 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$88,216,864 |
520,976 |
-11.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$82,138,799 |
589,231 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$84,378,556 |
566,984 |
-3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$94,161,775 |
587,593 |
+11.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$87,710,323 |
528,949 |
+0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$89,759,700 |
528,807 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$94,640,305 |
553,355 |
+10.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$74,700,017 |
500,268 |
—
|
Shares |
Defined |
2020-05-14 |
