Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,158,290 |
221,078 |
-1.7%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$57,088,796 |
224,821 |
+34.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$40,666,318 |
167,420 |
+111.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$18,972,720 |
79,053 |
+366.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,220,315 |
16,962 |
+25.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$3,686,661 |
13,534 |
+6.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,853,999 |
12,769 |
+68.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,785,287 |
7,596 |
+25.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,187,956 |
6,061 |
-4.9%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$1,261,146 |
6,372 |
-42.5%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$2,066,082 |
11,077 |
-8.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$2,416,501 |
12,062 |
+548.1%
|
Shares |
Sole |
2023-04-24 |
| 2021-03-31 |
$298,225 |
1,861 |
-91.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,639,749 |
21,950 |
-12.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,246,046 |
25,015 |
-40.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,135,029 |
41,718 |
—
|
Shares |
Sole |
2020-08-13 |
