Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$716,157,256 |
2,547,152 |
-3.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$672,792,105 |
2,649,518 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$641,663,829 |
2,641,679 |
-2.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$649,069,680 |
2,704,457 |
-6.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$717,278,176 |
2,882,835 |
+8.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$721,622,194 |
2,649,127 |
+7.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$553,506,198 |
2,476,427 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$581,304,869 |
2,473,322 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$497,709,072 |
2,539,332 |
+1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$497,458,857 |
2,513,434 |
+4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$450,216,193 |
2,413,769 |
+14.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$422,391,446 |
2,108,373 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$365,506,424 |
1,983,968 |
+33.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$209,020,774 |
1,488,858 |
-41.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$399,002,917 |
2,551,659 |
+0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$404,270,402 |
2,550,441 |
+5.4%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$409,871,731 |
2,420,550 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$337,280,391 |
2,419,515 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$360,031,147 |
2,419,239 |
+0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$387,369,761 |
2,417,284 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$400,410,196 |
2,414,728 |
-0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$410,189,949 |
2,416,578 |
+1.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$407,455,030 |
2,382,360 |
+26.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$281,143,578 |
1,882,826 |
—
|
Shares |
Defined |
2020-05-15 |
