Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,499,874 |
58,685 |
+0.3%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$14,861,507 |
58,526 |
-12.0%
|
Shares |
Sole |
2025-10-24 |
| 2025-06-30 |
$16,146,777 |
66,475 |
-17.3%
|
Shares |
Sole |
2025-07-14 |
| 2025-03-31 |
$19,293,360 |
80,389 |
-37.7%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$32,092,260 |
128,983 |
+32.9%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$26,441,323 |
97,068 |
+6.6%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$20,355,502 |
91,072 |
+0.9%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$21,209,342 |
90,241 |
+2.5%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$17,260,936 |
88,066 |
-3.0%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$17,975,886 |
90,824 |
+0.6%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$16,831,191 |
90,238 |
-0.3%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$18,138,783 |
90,540 |
-22.5%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$21,511,431 |
116,764 |
+0.8%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$16,258,846 |
115,812 |
+2.6%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$17,644,947 |
112,841 |
-0.1%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$17,899,741 |
112,925 |
+0.2%
|
Shares |
Sole |
2022-04-13 |
| 2021-12-31 |
$19,079,935 |
112,679 |
+4.2%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$15,078,898 |
108,170 |
+5.0%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$15,337,389 |
103,060 |
-2.7%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$16,981,532 |
105,969 |
+75.4%
|
Shares |
Sole |
2021-04-20 |
| 2020-12-31 |
$10,017,020 |
60,409 |
+30.5%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$7,856,076 |
46,283 |
-3.4%
|
Shares |
Sole |
2020-10-19 |
| 2020-06-30 |
$8,194,731 |
47,914 |
+2.3%
|
Shares |
Sole |
2020-07-20 |
| 2020-03-31 |
$6,992,356 |
46,828 |
—
|
Shares |
Sole |
2020-04-24 |
