Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,768,635 |
116,548 |
-3.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,618,625 |
120,579 |
-3.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$30,393,591 |
125,128 |
-8.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$32,881,200 |
137,005 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$33,677,926 |
135,356 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$37,472,433 |
137,564 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$31,517,368 |
141,011 |
-3.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$34,315,085 |
146,003 |
-2.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$29,341,200 |
149,700 |
-1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$30,061,475 |
151,887 |
+1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$27,913,464 |
149,654 |
+13.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$26,351,922 |
131,536 |
+2.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$23,743,930 |
128,882 |
+1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,835,987 |
127,046 |
+1.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$19,612,707 |
125,425 |
+8.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$18,412,204 |
116,158 |
-5.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$20,723,790 |
122,387 |
+1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$16,839,798 |
120,802 |
-6.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,228,436 |
129,206 |
-5.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$21,841,273 |
136,295 |
+0.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$22,486,850 |
135,610 |
+0.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$22,855,660 |
134,651 |
-2.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$23,500,206 |
137,404 |
+17.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,516,729 |
117,310 |
—
|
Shares |
Sole |
2020-05-06 |
