Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$618,552 |
2,200 |
-46.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,152,756 |
4,100 |
-98.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$77,638,397 |
276,136 |
+1127.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,713,425 |
22,500 |
+675.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$736,397 |
2,900 |
-99.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$107,552,559 |
423,552 |
+376.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,575,349 |
88,824 |
+1544.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,311,660 |
5,400 |
-6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,408,820 |
5,800 |
-96.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,075,280 |
146,147 |
+623.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,848,000 |
20,200 |
+30.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,720,000 |
15,500 |
+131.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,667,027 |
6,700 |
-52.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,508,221 |
14,100 |
-32.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,703,238 |
20,937 |
-5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,047,280 |
22,200 |
-38.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,806,400 |
36,000 |
+8.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,451,599 |
33,339 |
+38.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,386,591 |
24,100 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,408,942 |
24,200 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,899,253 |
25,100 |
-51.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,268,566 |
52,200 |
+109.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,880,400 |
24,900 |
-94.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$81,511,500 |
415,875 |
+1024.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,252,000 |
37,000 |
-85.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,297,103 |
259,181 |
+1583.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,047,968 |
15,400 |
+4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,909,424 |
14,700 |
-10.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,077,580 |
16,500 |
-93.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$47,023,183 |
252,108 |
+1160.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,730,400 |
20,000 |
+316.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$961,632 |
4,800 |
-95.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$19,478,857 |
97,229 |
+471.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,405,780 |
17,000 |
-71.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,876,754 |
59,039 |
+720.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,326,456 |
7,200 |
-60.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,316,140 |
18,000 |
-89.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,086,433 |
164,445 |
+1270.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,684,680 |
12,000 |
-26.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,288,357 |
16,300 |
+196.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$860,035 |
5,500 |
-17.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,047,679 |
6,700 |
-91.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,003,743 |
76,765 |
-72.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,036,297 |
277,814 |
+2952.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,442,441 |
9,100 |
+46.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$982,762 |
6,200 |
-95.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,492,122 |
150,547 |
+1154.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,031,960 |
12,000 |
-47.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,860,724 |
22,800 |
-48.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,555,223 |
44,048 |
—
|
Shares |
Defined |
2021-08-16 |
