Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,595,614 |
297,324 |
+61.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,841,958 |
184,468 |
+33.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,466,761 |
137,780 |
+105.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,122,240 |
67,176 |
-5.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$17,717,759 |
71,210 |
+5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,396,804 |
67,536 |
-5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,917,711 |
71,217 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,720,032 |
71,140 |
+6.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,079,276 |
66,731 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,755,547 |
64,448 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,436,406 |
66,676 |
-17.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,122,962 |
80,478 |
+30.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$11,368,279 |
61,707 |
-1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,747,137 |
62,306 |
-21.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,405,768 |
79,336 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,506,279 |
78,899 |
-53.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,595,433 |
168,874 |
-16.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,121,718 |
201,734 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,768,682 |
206,751 |
+111.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,684,307 |
97,874 |
-5.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,223,723 |
103,870 |
-4.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,521,349 |
109,116 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,769,858 |
109,746 |
+13.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,448,651 |
96,763 |
—
|
Shares |
Defined |
2020-05-15 |
