Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,826,974 |
227,013 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$57,350,597 |
225,852 |
+11.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,371,124 |
203,257 |
+5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,233,840 |
192,641 |
+4.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$45,739,984 |
183,835 |
+19.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$41,911,735 |
153,861 |
+38.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$24,892,085 |
111,369 |
+42.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$18,382,870 |
78,215 |
+12.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,655,712 |
69,672 |
-20.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,421,313 |
88,022 |
+18.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,857,689 |
74,296 |
+16.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$12,815,749 |
63,970 |
+3.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,381,175 |
61,777 |
-8.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,485,028 |
67,562 |
+126.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,656,540 |
29,779 |
+31.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,597,225 |
22,694 |
-52.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,115,309 |
47,926 |
+8.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,154,091 |
44,147 |
-2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,702,257 |
45,036 |
+142.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,981,130 |
18,603 |
-23.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$4,004,387 |
24,149 |
-39.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,814,721 |
40,148 |
-2.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$7,016,334 |
41,024 |
-1.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$6,194,390 |
41,484 |
—
|
Shares |
Defined |
2020-05-14 |
