Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,983,609 |
170,663 |
+12.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,585,933 |
151,955 |
+8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,126,478 |
140,496 |
+314.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,140,320 |
33,918 |
+939.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-06-30 |
$729,536 |
3,264 |
-48.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,252,041 |
6,326 |
-79.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,687,554 |
30,493 |
+1057.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$527,695 |
2,634 |
-31.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$706,522 |
3,835 |
-85.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,675,830 |
26,183 |
-79.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,710,125 |
126,048 |
-4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,893,044 |
131,809 |
+4390.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$496,983 |
2,935 |
-58.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$976,357 |
7,004 |
-41.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,785,840 |
12,000 |
+96.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$907,802 |
6,100 |
-79.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,477,398 |
30,086 |
+150.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,923,000 |
12,000 |
+96.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$977,525 |
6,100 |
-93.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,951,657 |
90,168 |
+801.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$1,710,300 |
10,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,493,200 |
10,000 |
—
|
Shares |
Defined |
2020-05-15 |
