Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,174,000 |
150,000 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$38,089,500 |
150,000 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$36,435,000 |
150,000 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$36,000,000 |
150,000 |
0.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$37,321,500 |
150,000 |
0.0%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$40,860,000 |
150,000 |
0.0%
|
Shares |
Defined |
2024-11-01 |
| 2024-06-30 |
$33,526,500 |
150,000 |
-0.0%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$35,257,555 |
150,013 |
+0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$29,400,000 |
150,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$29,688,000 |
150,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,978,000 |
150,000 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$30,051,000 |
150,000 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,634,500 |
150,000 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$21,058,500 |
150,000 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,455,500 |
150,000 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$23,776,500 |
150,000 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$25,399,500 |
150,000 |
0.0%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$20,910,000 |
150,000 |
0.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$22,323,000 |
150,000 |
0.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$24,037,500 |
150,000 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$24,873,000 |
150,000 |
0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$25,461,000 |
150,000 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,654,500 |
150,000 |
—
|
Shares |
Defined |
2020-08-12 |
