Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,527,491 |
73,010 |
-7.3%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$19,988,607 |
78,717 |
-1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$19,481,551 |
80,204 |
+5.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$18,312,480 |
76,302 |
-0.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$19,044,415 |
76,542 |
-5.5%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$22,066,034 |
81,006 |
+115.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$8,408,893 |
37,622 |
+140.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,675,399 |
15,638 |
+180.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,091,132 |
5,567 |
+111240.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$989 |
5 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$932 |
5 |
-58.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,404 |
12 |
0.0%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$2,210 |
12 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,684 |
12 |
-99.8%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$1,000,455 |
6,398 |
+4.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$973,092 |
6,139 |
+105.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$504,942 |
2,982 |
+507.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$68,445 |
491 |
-93.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,058,259 |
7,111 |
-24.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,514,042 |
9,448 |
+37.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,142,997 |
6,893 |
-93.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$16,971,453 |
99,985 |
+15.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$14,862,164 |
86,898 |
+51.5%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$8,564,547 |
57,357 |
—
|
Shares |
Sole |
2020-05-12 |
