Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,400,008 |
520,700 |
-15.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$157,176,063 |
618,974 |
+6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$141,542,685 |
582,720 |
-28.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$195,235,200 |
813,480 |
-0.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$204,300,624 |
821,111 |
+13.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$197,959,069 |
726,722 |
-3.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$167,613,720 |
749,916 |
+39.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$126,428,038 |
537,923 |
+3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$102,069,548 |
520,763 |
+36.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$75,675,299 |
382,353 |
+8.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$65,668,464 |
352,072 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$72,630,658 |
362,537 |
-0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$66,972,757 |
363,528 |
-13.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$58,837,163 |
419,098 |
+45.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,208,126 |
289,110 |
+317603.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,423 |
91 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,498,676 |
209,642 |
-5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,022,910 |
222,546 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,150,544 |
222,756 |
-15.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$42,402,469 |
264,602 |
-1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$44,699,765 |
269,568 |
-3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$47,477,296 |
279,706 |
-32.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$70,810,182 |
414,022 |
+1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$60,754,873 |
406,877 |
—
|
Shares |
Defined |
2020-05-15 |
