Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$400,226,478 |
1,423,483 |
+9.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$328,899,783 |
1,295,238 |
-11.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$353,382,092 |
1,454,846 |
-30.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$505,489,680 |
2,106,207 |
+4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$500,949,573 |
2,013,382 |
+28.5%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$426,742,110 |
1,566,601 |
+43.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$244,107,338 |
1,092,154 |
-21.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$328,263,343 |
1,396,687 |
-2.5%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$280,662,984 |
1,431,954 |
-30.2%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$406,273,548 |
2,052,716 |
+7.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$357,531,792 |
1,916,855 |
+0.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$382,843,728 |
1,910,970 |
+4.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$338,446,720 |
1,837,088 |
+10.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$233,385,175 |
1,662,406 |
+130.7%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$112,665,991 |
720,509 |
-2.5%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$117,162,823 |
739,151 |
-45.7%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$230,540,592 |
1,361,487 |
-2.5%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$194,668,613 |
1,396,475 |
+5.3%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$197,275,940 |
1,325,601 |
-15.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$251,618,779 |
1,570,164 |
+14.9%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$231,909,142 |
1,366,261 |
+34.2%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$174,069,032 |
1,017,769 |
+176.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$54,976,040 |
368,176 |
—
|
Shares |
Other |
2020-05-13 |
