Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,126,453 |
32,460 |
-28.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,562,448 |
45,534 |
+85.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$5,878,560 |
24,494 |
-75.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$25,071,837 |
100,767 |
+339.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,244,225 |
22,923 |
+57.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,261,010 |
14,590 |
-72.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,539,320 |
53,352 |
+18.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,791,972 |
44,857 |
+21.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$7,295,330 |
36,860 |
-8.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$7,543,987 |
40,446 |
+477.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,403,582 |
7,006 |
+25.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,028,924 |
5,585 |
-34.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,200,052 |
8,548 |
-53.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,849,060 |
18,220 |
-15.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,422,389 |
21,591 |
-22.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,732,265 |
27,947 |
-71.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$13,667,751 |
98,047 |
+18.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$12,358,160 |
83,041 |
+53.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,680,100 |
54,166 |
-27.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$12,376,970 |
74,641 |
+51.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$8,349,850 |
49,192 |
-20.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,564,352 |
61,769 |
+5047.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$179,184 |
1,200 |
-93.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,552,476 |
17,094 |
—
|
Shares |
Sole |
2020-05-13 |
