Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,433,446 |
136,696 |
+41.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$24,484,690 |
96,423 |
+20.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,511,182 |
80,326 |
-25.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,989,600 |
108,290 |
-63.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$73,712,946 |
296,262 |
+395.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,302,321 |
59,847 |
+142.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,522,484 |
24,708 |
-59.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,155,856 |
60,230 |
+1370.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$803,012 |
4,097 |
-80.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,139,100 |
20,913 |
+44.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,696,518 |
14,457 |
-38.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,679,340 |
23,357 |
-5.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,547,716 |
24,685 |
+47.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,356,446 |
16,785 |
-28.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,664,530 |
23,435 |
+86.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,997,383 |
12,601 |
-52.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,466,754 |
26,379 |
-33.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,497,378 |
39,436 |
-31.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,574,561 |
57,617 |
-4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,647,369 |
60,202 |
-22.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,900,796 |
77,800 |
+4.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,675,673 |
74,677 |
+258.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,558,450 |
20,806 |
-48.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,973,397 |
40,004 |
—
|
Shares |
Defined |
2020-05-01 |
