Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,278,593 |
324,650 |
+197.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$27,695,129 |
109,066 |
-60.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,582,289 |
274,114 |
+379.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,724,640 |
57,186 |
+72.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,250,290 |
33,159 |
-34.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,845,818 |
50,829 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,155,382 |
49,910 |
+12.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,413,708 |
44,308 |
-28.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,074,776 |
61,606 |
-34.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$18,500,965 |
93,477 |
-8.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$18,996,315 |
101,846 |
+188.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,061,584 |
35,248 |
-69.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$20,923,922 |
113,575 |
+22.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,068,905 |
93,090 |
-25.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$19,497,618 |
124,689 |
-17.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$24,056,428 |
151,766 |
-10.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,846,211 |
170,355 |
+85.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$12,800,405 |
91,825 |
+15.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$11,842,648 |
79,577 |
-8.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,897,360 |
86,723 |
-5.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,266,881 |
92,069 |
-28.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,868,792 |
128,837 |
-20.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$27,713,017 |
162,036 |
-37.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$38,894,276 |
260,476 |
—
|
Shares |
Defined |
2020-05-15 |
