Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,518,886 |
634,937 |
-36.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$240,831,220 |
991,483 |
-43.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$419,560,560 |
1,748,169 |
-39.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$712,617,965 |
2,864,105 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$772,918,656 |
2,837,440 |
+4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$608,637,175 |
2,723,087 |
+14.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$558,341,028 |
2,375,616 |
+4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$445,519,172 |
2,273,057 |
+512.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,426,736 |
370,992 |
+34.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,503,767 |
276,130 |
+24.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,315,608 |
221,202 |
-73.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$153,318,785 |
832,214 |
—
|
Shares |
Defined |
2023-02-14 |
