Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,582,411 |
599,596 |
+4.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$139,542,892 |
574,487 |
-17.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$173,530,295 |
697,441 |
+0.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$188,648,168 |
692,541 |
-0.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$155,957,455 |
697,765 |
+1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$162,023,101 |
689,372 |
+1.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$133,195,720 |
679,570 |
-12.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$154,159,096 |
778,896 |
+7.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$135,210,959 |
724,914 |
+234.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$43,387,633 |
216,570 |
-1.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$40,532,994 |
220,013 |
-40.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$51,579,987 |
367,405 |
-8.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$62,623,370 |
400,482 |
-1.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$64,513,728 |
407,001 |
-16.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$68,214,693 |
489,345 |
+4.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$69,733,926 |
468,579 |
-15.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$89,148,196 |
556,307 |
-3.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$97,456,051 |
574,149 |
-18.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$121,027,669 |
707,640 |
+79.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$58,882,550 |
394,338 |
—
|
Shares |
Sole |
2021-05-07 |
