Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,091,648 |
92,800 |
-1.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$23,945,599 |
94,300 |
+0.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$22,735,440 |
93,600 |
-7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$24,168,000 |
100,700 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$25,527,906 |
102,600 |
-0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$28,138,920 |
103,300 |
-0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$23,155,636 |
103,600 |
+2.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$23,738,030 |
101,000 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$19,756,800 |
100,800 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$22,266,000 |
112,500 |
+3.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$20,312,028 |
108,900 |
+15.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$18,892,062 |
94,300 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$19,436,265 |
105,500 |
+0.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$14,712,872 |
104,800 |
+1.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$16,199,932 |
103,600 |
-4.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$17,245,888 |
108,800 |
+5.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$17,542,588 |
103,600 |
-47.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$27,230,117 |
195,338 |
-5.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$30,796,513 |
206,938 |
-46.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$61,634,073 |
384,612 |
+0.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$63,544,213 |
383,212 |
+0.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$64,554,158 |
380,312 |
+0.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$64,685,598 |
378,212 |
+2.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$54,876,891 |
367,512 |
—
|
Shares |
Sole |
2020-05-08 |
