Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$488,381,386 |
1,737,023 |
-2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$450,886,487 |
1,775,633 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$452,063,133 |
1,861,108 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$461,450,400 |
1,922,710 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$489,739,440 |
1,968,327 |
-0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$541,067,030 |
1,986,296 |
-5.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$471,298,326 |
2,108,623 |
-9.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$547,520,012 |
2,329,575 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$454,232,352 |
2,317,512 |
-6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$488,002,635 |
2,465,656 |
+12.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$409,794,885 |
2,197,056 |
+4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$421,416,592 |
2,103,507 |
-13.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$446,773,225 |
2,425,084 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$335,916,768 |
2,392,740 |
-1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$379,437,434 |
2,426,536 |
+6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$362,230,380 |
2,285,221 |
-5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$409,541,199 |
2,418,598 |
-11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$380,769,566 |
2,731,489 |
+9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$371,596,247 |
2,496,951 |
+2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$389,934,081 |
2,433,286 |
+7.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$373,859,264 |
2,254,609 |
-1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$386,396,136 |
2,276,400 |
+9.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$357,100,207 |
2,087,939 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$313,917,526 |
2,102,314 |
—
|
Shares |
Defined |
2020-06-19 |
