Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,676,582 |
343,849 |
+682.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,159,205 |
43,946 |
-72.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,224,198 |
157,366 |
+263.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$10,377,600 |
43,240 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,940,672 |
43,972 |
-16.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$14,415,680 |
52,921 |
-5.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$12,477,892 |
55,827 |
+154.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,161,728 |
21,962 |
-83.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$26,340,636 |
134,391 |
-68.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$84,389,124 |
426,380 |
+10.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$71,712,456 |
384,476 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$76,566,937 |
382,185 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,925,412 |
374,127 |
+80.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,063,254 |
207,018 |
+16.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,774,121 |
177,618 |
+115.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$13,058,209 |
82,381 |
-40.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$23,550,584 |
139,081 |
-13.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,313,616 |
160,069 |
+60.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,843,154 |
99,739 |
-5.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$16,867,111 |
105,255 |
-22.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,380,725 |
134,970 |
+191.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,855,397 |
46,279 |
+9.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,260,394 |
42,451 |
+10.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,734,037 |
38,401 |
—
|
Shares |
Defined |
2020-05-26 |
