Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,057,845 |
78,453 |
-6.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,231,087 |
83,610 |
+36.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,933,977 |
61,482 |
-12.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,769,280 |
69,872 |
-3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,062,859 |
72,597 |
-8.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,675,412 |
79,572 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,300,104 |
81,876 |
-5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,414,940 |
86,861 |
+16.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,670,012 |
74,847 |
+3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,273,594 |
72,118 |
+3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,065,539 |
70,049 |
+14.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,235,565 |
61,074 |
-4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,821,117 |
64,165 |
-4.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,412,166 |
67,043 |
-2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,721,509 |
68,565 |
-2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,184,782 |
70,562 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,196,839 |
72,030 |
-5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,633,710 |
76,282 |
-6.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$12,079,124 |
81,166 |
-78.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$61,180,725 |
381,783 |
-24.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$84,257,619 |
508,127 |
-3.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$89,528,684 |
527,446 |
-5.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$95,476,300 |
558,243 |
+6.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$78,084,803 |
522,936 |
—
|
Shares |
Defined |
2020-05-14 |
