Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,681,200 |
70,000 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$17,775,100 |
70,000 |
0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$17,003,000 |
70,000 |
0.0%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$16,800,000 |
70,000 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$17,416,700 |
70,000 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$19,068,000 |
70,000 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$15,645,700 |
70,000 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$16,452,100 |
70,000 |
+15.7%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$11,858,000 |
60,500 |
+23.5%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$9,698,080 |
49,000 |
+36.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$6,714,720 |
36,000 |
+50.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$4,808,160 |
24,000 |
+71.4%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$2,579,220 |
14,000 |
+600.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$280,780 |
2,000 |
—
|
Shares |
Defined |
2022-11-04 |
