Holdings in RNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,581,772 |
108,770 |
0.0%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$27,619,965 |
108,770 |
0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$26,420,232 |
108,770 |
0.0%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$26,104,800 |
108,770 |
0.0%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$27,063,063 |
108,770 |
-9.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$32,761,548 |
120,270 |
0.0%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$26,881,546 |
120,270 |
0.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$28,267,058 |
120,270 |
0.0%
|
Shares |
Sole |
2024-04-17 |
| 2023-12-31 |
$23,572,920 |
120,270 |
0.0%
|
Shares |
Sole |
2024-01-09 |
| 2023-09-30 |
$23,803,838 |
120,270 |
0.0%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$22,432,760 |
120,270 |
0.0%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$24,094,890 |
120,270 |
-3.2%
|
Shares |
Sole |
2023-04-12 |
| 2022-12-31 |
$22,894,262 |
124,270 |
-7.4%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$18,850,164 |
134,270 |
+8.0%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$19,432,098 |
124,270 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,698,036 |
124,270 |
+8.8%
|
Shares |
Sole |
2022-08-12 |
| 2021-12-31 |
$19,349,338 |
114,270 |
-1.4%
|
Shares |
Sole |
2022-08-11 |
| 2021-09-30 |
$16,152,278 |
115,870 |
—
|
Shares |
Sole |
2022-08-11 |
