Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,880,141 |
170,295 |
-32.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$63,875,582 |
251,548 |
+7.6%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$56,780,060 |
233,759 |
-28.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$78,401,280 |
326,672 |
-62.2%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$215,034,539 |
864,252 |
+462.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$41,828,108 |
153,554 |
+54.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$22,168,838 |
99,185 |
+17.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$19,772,133 |
84,126 |
-6.0%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$17,549,448 |
89,538 |
+215.4%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$5,619,542 |
28,393 |
-63.8%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$14,620,369 |
78,385 |
-10.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$17,628,317 |
87,992 |
+161.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$6,198,786 |
33,647 |
-60.6%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$11,978,074 |
85,320 |
+156.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$5,209,622 |
33,316 |
-2.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$5,427,698 |
34,242 |
-42.7%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$10,125,764 |
59,799 |
-5.2%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$8,794,885 |
63,091 |
-53.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$20,203,058 |
135,755 |
+149.3%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$8,727,374 |
54,461 |
+17.8%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$7,664,034 |
46,219 |
+29.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$6,080,256 |
35,821 |
-44.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$10,932,237 |
63,920 |
+14.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$8,317,124 |
55,700 |
—
|
Shares |
Sole |
2020-05-06 |
