Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,735,823 |
340,503 |
-17.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$104,410,683 |
411,179 |
-11.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$112,966,474 |
465,074 |
-0.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$112,037,520 |
466,823 |
+15.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$100,857,123 |
405,358 |
-1.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$112,223,079 |
411,979 |
-0.8%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$92,801,351 |
415,200 |
+1.1%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$96,496,971 |
410,573 |
-30.1%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$115,048,276 |
586,981 |
+5.6%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$110,038,175 |
555,973 |
-9.5%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$114,632,393 |
614,585 |
-29.4%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$174,279,371 |
869,918 |
+14.0%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$140,549,434 |
762,902 |
+83.1%
|
Shares |
Other |
2024-10-07 |
| 2021-03-31 |
$66,785,629 |
416,759 |
-0.4%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$69,364,993 |
418,315 |
+4.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$68,271,295 |
402,211 |
+3.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$66,538,708 |
389,047 |
+0.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$57,751,451 |
386,763 |
—
|
Shares |
Sole |
2020-05-14 |
