Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$288,939,133 |
1,027,668 |
-2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$268,693,488 |
1,058,140 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$248,366,707 |
1,022,506 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$247,583,040 |
1,031,596 |
-0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$257,192,656 |
1,033,691 |
+5.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$268,010,817 |
983,887 |
-2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$225,165,313 |
1,007,406 |
-7.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$255,418,146 |
1,086,747 |
-3.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$221,552,128 |
1,130,368 |
-19.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$278,327,374 |
1,406,262 |
+24.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$211,058,009 |
1,131,557 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$227,576,221 |
1,135,950 |
-24.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$278,375,213 |
1,511,020 |
-8.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$232,928,910 |
1,659,156 |
-0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$260,201,867 |
1,664,014 |
+37.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$192,336,031 |
1,213,400 |
+68.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$122,022,581 |
720,620 |
+123.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,998,598 |
322,802 |
+8987.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$528,608 |
3,552 |
-9.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$626,898 |
3,912 |
-56.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$1,520,530 |
8,958 |
-39.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,525,771 |
14,768 |
+32004.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,868 |
46 |
—
|
Shares |
Defined |
2020-05-14 |
