Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,333,852 |
122,115 |
+6327.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$534,204 |
1,900 |
-98.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$40,251,712 |
158,515 |
+4303.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$874,440 |
3,600 |
-96.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,525,369 |
100,969 |
+36.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,812,080 |
74,217 |
+1180.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,441,853 |
5,795 |
-78.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,489,093 |
27,493 |
+2399.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$299,640 |
1,100 |
-96.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,657,675 |
34,261 |
+143.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,302,640 |
14,052 |
-66.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$8,236,508 |
42,023 |
+171.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,068,352 |
15,503 |
-87.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$23,130,717 |
124,012 |
+2151.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,103,672 |
5,509 |
-26.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,384,856 |
7,517 |
-55.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,382,699 |
16,972 |
+2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$2,631,107 |
16,599 |
+285.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$728,964 |
4,305 |
-82.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,494,758 |
25,070 |
+344.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$840,386 |
5,647 |
+15.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$781,859 |
4,879 |
+3.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$785,655 |
4,738 |
+181.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$286,011 |
1,685 |
-11.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$324,614 |
1,898 |
-5.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$342,060 |
2,000 |
-65.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$991,974 |
5,800 |
-26.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,179,478 |
7,899 |
—
|
Shares |
Defined |
2020-05-15 |
