Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,418,827 |
136,644 |
-7.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$37,301,809 |
146,898 |
+6.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$33,625,618 |
138,434 |
+14.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$28,955,280 |
120,647 |
-3.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$30,950,968 |
124,396 |
-13.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$39,154,231 |
143,738 |
+0.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$31,866,938 |
142,575 |
-0.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$33,780,156 |
143,727 |
+4.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$26,903,940 |
137,265 |
-21.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$34,631,249 |
174,976 |
+11.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$29,195,229 |
156,526 |
-13.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$36,046,775 |
179,928 |
-23.5%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$43,341,581 |
235,258 |
+22.8%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$26,900,549 |
191,613 |
+17.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$25,570,560 |
163,526 |
+15.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$22,545,986 |
142,237 |
-4.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$25,290,451 |
149,356 |
+9.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$19,073,544 |
136,826 |
+15.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,643,652 |
118,557 |
+6.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$17,856,337 |
111,428 |
+20.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$15,295,402 |
92,241 |
+9.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$14,307,384 |
84,290 |
-6.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$15,398,686 |
90,035 |
+13.2%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$11,879,152 |
79,555 |
—
|
Shares |
Sole |
2020-05-15 |
