Position in RNR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$94,313,456
-$43,630,950 QoQ
Shares Held
317,308
-35.3% QoQ
Ownership
0.764%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNR Over Time
Shares Held
Position Value (USD)
All Filings in RNR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,313,456 | 317,308 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $137,944,406 | 490,626 | Shares | Defined | 2026-02-11 | |
| 2024-12-31 | $322,124,852 | 1,294,662 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $516,037,828 | 1,894,412 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $415,712,060 | 1,859,926 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $436,879,404 | 1,858,824 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $321,741,840 | 1,641,540 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $278,315,697 | 1,406,203 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $247,623,392 | 1,327,597 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $124,842,271 | 623,152 | Shares | Defined | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||