Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,615,734 |
48,427 |
+0.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,229,520 |
48,161 |
+2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,428,928 |
47,052 |
+17.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$9,583,680 |
39,932 |
-6.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,579,149 |
42,519 |
-4.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,135,146 |
44,549 |
+6.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,354,785 |
41,854 |
-4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,262,582 |
43,665 |
+42.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,989,760 |
30,560 |
+81.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$3,335,544 |
16,853 |
+1.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$3,111,151 |
16,680 |
-17.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$4,026,631 |
20,099 |
+6.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$3,471,996 |
18,846 |
-9.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$2,907,475 |
20,710 |
+39.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,314,900 |
14,804 |
-4.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,462,609 |
15,536 |
+7.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,457,145 |
14,511 |
-3.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,084,724 |
14,955 |
+2.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,170,389 |
14,584 |
+84.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,269,178 |
7,920 |
-68.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,227,912 |
25,497 |
-7.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,664,285 |
27,479 |
-1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,745,569 |
27,747 |
+16.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,548,888 |
23,767 |
—
|
Shares |
Defined |
2020-05-13 |
