Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,775,011 |
554,044 |
-2.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$144,078,358 |
567,394 |
-2.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$140,728,487 |
579,368 |
+0.2%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$138,840,000 |
578,500 |
-0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$143,986,844 |
578,702 |
-2.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$162,012,351 |
594,759 |
+3.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$128,755,394 |
576,061 |
-0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$135,880,009 |
578,139 |
+6.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$106,759,436 |
544,691 |
-0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$108,558,328 |
548,496 |
+2.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$99,378,602 |
532,804 |
+28.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$83,311,589 |
415,851 |
+0.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$75,931,315 |
412,155 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$57,029,787 |
406,224 |
+6.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$59,612,935 |
381,230 |
+12.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$53,601,107 |
338,156 |
-1.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$58,037,688 |
342,749 |
+0.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$47,539,582 |
341,030 |
-3.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$52,739,575 |
354,385 |
-1.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$57,682,468 |
359,953 |
+27.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$46,824,749 |
282,383 |
+2.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$46,945,840 |
276,575 |
+3.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$45,536,908 |
266,251 |
-10.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$44,555,296 |
298,388 |
—
|
Shares |
Sole |
2020-05-14 |
