Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,112,222 |
420,089 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$106,673,198 |
420,089 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$102,420,970 |
421,659 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$101,198,160 |
421,659 |
-5.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$110,434,567 |
443,851 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$120,905,012 |
443,851 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$100,786,469 |
450,926 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$105,981,137 |
450,926 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$92,561,196 |
472,251 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$93,467,917 |
472,251 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$88,084,255 |
472,251 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$94,610,765 |
472,251 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$87,002,801 |
472,251 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$66,299,317 |
472,251 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,845,888 |
472,251 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$75,851,631 |
478,529 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$81,029,314 |
478,529 |
+206.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,792,262 |
156,329 |
—
|
Shares |
Defined |
2021-11-12 |
