Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,754,927 |
84,489 |
-22.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$27,538,708 |
108,450 |
-5.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$27,897,793 |
114,853 |
-4.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$28,783,680 |
119,932 |
+4.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$28,661,916 |
115,196 |
+1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$31,069,944 |
114,060 |
-7.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$27,412,160 |
122,644 |
-18.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$35,378,595 |
150,528 |
+0.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$29,270,248 |
149,338 |
-20.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$37,332,857 |
188,626 |
+13.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$30,955,045 |
165,961 |
+4.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$31,836,029 |
158,910 |
-6.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$31,298,650 |
169,889 |
+5.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$22,644,626 |
161,298 |
+1.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$24,889,256 |
159,169 |
-19.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$31,145,312 |
196,488 |
-5.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$35,053,680 |
207,014 |
+19.8%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$24,091,386 |
172,822 |
+30.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$19,786,214 |
132,954 |
+11.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$19,059,654 |
118,937 |
+23.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$15,937,457 |
96,113 |
+15.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$14,098,264 |
83,058 |
+0.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$14,190,188 |
82,969 |
—
|
Shares |
Sole |
2020-08-07 |
