Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,944,406 |
490,626 |
-62.1%
|
Shares |
Defined |
2026-02-11 |
| 2024-12-31 |
$322,124,852 |
1,294,662 |
-31.7%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$516,037,828 |
1,894,412 |
+1.9%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$415,712,060 |
1,859,926 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$436,879,404 |
1,858,824 |
+13.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$321,741,840 |
1,641,540 |
+16.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$278,315,697 |
1,406,203 |
+5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$247,623,392 |
1,327,597 |
+113.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$124,842,271 |
623,152 |
—
|
Shares |
Defined |
2023-05-09 |
