| July 28, 2026 |
RNR
|
S |
778 |
$334.10 |
$259,930 |
72,907
Direct
|
-1.06%
|
Disposed |
-3.6%
(price as of 2026-08-19)
|
| July 28, 2026 |
RNR
|
S |
2,640 |
$333.23 |
$879,727 |
73,685
Direct
|
-3.46%
|
Disposed |
-3.4%
(price as of 2026-08-19)
|
| July 28, 2026 |
RNR
|
S |
1,582 |
$332.16 |
$525,477 |
76,325
Direct
|
-2.03%
|
Disposed |
-3.1%
(price as of 2026-08-19)
|
| March 10, 2026 |
RNR
|
F |
3,087 |
$297.22 |
$917,518 |
77,907
Direct
|
-3.81%
|
Disposed |
8.3%
(price as of 2026-08-19)
|
| March 10, 2026 |
RNR
|
D |
979 |
— |
— |
80,994
Direct
|
-1.19%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2026 |
RNR
|
F |
329 |
$302.46 |
$99,509 |
81,973
Direct
|
-0.40%
|
Disposed |
6.5%
(price as of 2026-08-19)
|
| March 1, 2026 |
RNR
|
F |
350 |
$302.46 |
$105,861 |
82,302
Direct
|
-0.42%
|
Disposed |
6.5%
(price as of 2026-08-19)
|
| March 1, 2026 |
RNR
|
F |
432 |
$302.46 |
$130,663 |
82,652
Direct
|
-0.52%
|
Disposed |
6.5%
(price as of 2026-08-19)
|
| March 1, 2026 |
RNR
|
F |
517 |
$302.46 |
$156,372 |
83,084
Direct
|
-0.62%
|
Disposed |
6.5%
(price as of 2026-08-19)
|
| March 1, 2026 |
RNR
|
A |
7,934 |
— |
— |
83,601
Direct
|
+10.49%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2026 |
RNR
|
A |
2,644 |
— |
— |
75,667
Direct
|
+3.62%
|
Acquired |
(price as of 2026-08-19)
|
| March 11, 2025 |
RNR
|
F |
3,719 |
$239.41 |
$890,366 |
78,023
Direct
|
-4.55%
|
Disposed |
34.5%
(price as of 2026-08-19)
|
| March 11, 2025 |
RNR
|
D |
1,117 |
— |
— |
81,742
Direct
|
-1.35%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2025 |
RNR
|
F |
350 |
$237.62 |
$83,167 |
82,859
Direct
|
-0.42%
|
Disposed |
35.5%
(price as of 2026-08-19)
|
| March 1, 2025 |
RNR
|
F |
432 |
$237.62 |
$102,652 |
83,209
Direct
|
-0.52%
|
Disposed |
35.5%
(price as of 2026-08-19)
|
| March 1, 2025 |
RNR
|
F |
517 |
$237.62 |
$122,850 |
83,641
Direct
|
-0.61%
|
Disposed |
35.5%
(price as of 2026-08-19)
|
| March 1, 2025 |
RNR
|
F |
407 |
$237.62 |
$96,711 |
84,158
Direct
|
-0.48%
|
Disposed |
35.5%
(price as of 2026-08-19)
|
| March 1, 2025 |
RNR
|
A |
7,100 |
— |
— |
84,565
Direct
|
+9.17%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2025 |
RNR
|
A |
3,550 |
— |
— |
77,465
Direct
|
+4.80%
|
Acquired |
(price as of 2026-08-19)
|
| July 26, 2024 |
RNR
|
S |
2,500 |
$224.56 |
$561,400 |
73,915
Direct
|
-3.27%
|
Disposed |
43.4%
(price as of 2026-08-19)
|
| March 18, 2024 |
RNR
|
F |
3,089 |
$235.40 |
$727,151 |
76,415
Direct
|
-3.89%
|
Disposed |
36.8%
(price as of 2026-08-19)
|
| March 18, 2024 |
RNR
|
D |
439 |
— |
— |
79,504
Direct
|
-0.55%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2024 |
RNR
|
F |
432 |
$223.35 |
$96,487 |
79,943
Direct
|
-0.54%
|
Disposed |
44.2%
(price as of 2026-08-19)
|
| March 1, 2024 |
RNR
|
F |
517 |
$223.35 |
$115,472 |
80,375
Direct
|
-0.64%
|
Disposed |
44.2%
(price as of 2026-08-19)
|
| March 1, 2024 |
RNR
|
F |
407 |
$223.35 |
$90,903 |
80,892
Direct
|
-0.50%
|
Disposed |
44.2%
(price as of 2026-08-19)
|
| March 1, 2024 |
RNR
|
F |
456 |
$223.35 |
$101,848 |
81,299
Direct
|
-0.56%
|
Disposed |
44.2%
(price as of 2026-08-19)
|
| March 1, 2024 |
RNR
|
A |
7,554 |
— |
— |
81,755
Direct
|
+10.18%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2024 |
RNR
|
A |
3,777 |
— |
— |
74,201
Direct
|
+5.36%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 7, 2024 |
RNR
|
S |
1,171 |
$234.66 |
$274,787 |
70,424
Direct
|
-1.64%
|
Disposed |
37.2%
(price as of 2026-08-19)
|
| Feb. 7, 2024 |
RNR
|
S |
1,329 |
$234.48 |
$311,624 |
71,595
Direct
|
-1.82%
|
Disposed |
37.3%
(price as of 2026-08-19)
|
| Nov. 21, 2023 |
RNR
|
S 10b5-1 |
400 |
$215.75 |
$86,300 |
72,924
Direct
|
-0.55%
|
Disposed |
49.2%
(price as of 2026-08-19)
|
| Nov. 21, 2023 |
RNR
|
S 10b5-1 |
2,990 |
$214.90 |
$642,551 |
73,324
Direct
|
-3.92%
|
Disposed |
49.8%
(price as of 2026-08-19)
|
| Nov. 21, 2023 |
RNR
|
S 10b5-1 |
3,110 |
$213.85 |
$665,074 |
76,314
Direct
|
-3.92%
|
Disposed |
50.6%
(price as of 2026-08-19)
|
| Nov. 21, 2023 |
RNR
|
S 10b5-1 |
1,000 |
$210.80 |
$210,800 |
79,424
Direct
|
-1.24%
|
Disposed |
52.7%
(price as of 2026-08-19)
|
| Nov. 7, 2023 |
RNR
|
A |
7,233 |
— |
— |
80,424
Direct
|
+9.88%
|
Acquired |
(price as of 2026-08-19)
|
| March 10, 2023 |
RNR
|
F |
2,151 |
$194.30 |
$417,939 |
73,191
Direct
|
-2.85%
|
Disposed |
65.7%
(price as of 2026-08-19)
|
| March 10, 2023 |
RNR
|
D |
4,038 |
— |
— |
75,342
Direct
|
-5.09%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2023 |
RNR
|
F |
517 |
$217.19 |
$112,287 |
79,380
Direct
|
-0.65%
|
Disposed |
48.2%
(price as of 2026-08-19)
|
| March 1, 2023 |
RNR
|
F |
407 |
$217.19 |
$88,396 |
79,897
Direct
|
-0.51%
|
Disposed |
48.2%
(price as of 2026-08-19)
|
| March 1, 2023 |
RNR
|
F |
456 |
$217.19 |
$99,039 |
80,304
Direct
|
-0.56%
|
Disposed |
48.2%
(price as of 2026-08-19)
|
| March 1, 2023 |
RNR
|
F |
588 |
$217.19 |
$127,708 |
80,760
Direct
|
-0.72%
|
Disposed |
48.2%
(price as of 2026-08-19)
|
| March 1, 2023 |
RNR
|
A |
9,322 |
— |
— |
81,348
Direct
|
+12.94%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2023 |
RNR
|
A |
4,661 |
— |
— |
72,026
Direct
|
+6.92%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2022 |
RNR
|
F |
407 |
$145.49 |
$59,214 |
67,365
Direct
|
-0.60%
|
Disposed |
121.3%
(price as of 2026-08-19)
|
| March 1, 2022 |
RNR
|
F |
456 |
$145.49 |
$66,343 |
67,772
Direct
|
-0.67%
|
Disposed |
121.3%
(price as of 2026-08-19)
|
| March 1, 2022 |
RNR
|
F |
588 |
$145.49 |
$85,548 |
68,228
Direct
|
-0.85%
|
Disposed |
121.3%
(price as of 2026-08-19)
|
| March 1, 2022 |
RNR
|
F |
711 |
$145.49 |
$103,443 |
68,816
Direct
|
-1.02%
|
Disposed |
121.3%
(price as of 2026-08-19)
|
| March 1, 2022 |
RNR
|
A |
11,168 |
— |
— |
69,527
Direct
|
+19.14%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2022 |
RNR
|
A |
5,584 |
— |
— |
58,359
Direct
|
+10.58%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 4, 2022 |
RNR
|
D |
2,282 |
— |
— |
52,775
Direct
|
-4.14%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 31, 2021 |
RNR
|
F |
1,689 |
$169.33 |
$285,998 |
55,057
Direct
|
-2.98%
|
Disposed |
90.1%
(price as of 2026-08-19)
|
| Oct. 29, 2021 |
RNR
|
P |
722 |
$145.78 |
$105,253 |
56,746
Direct
|
+1.29%
|
Acquired |
120.9%
(price as of 2026-08-19)
|
| Oct. 29, 2021 |
RNR
|
P |
605 |
$144.47 |
$87,404 |
56,024
Direct
|
+1.09%
|
Acquired |
122.9%
(price as of 2026-08-19)
|
| Oct. 29, 2021 |
RNR
|
P |
1,567 |
$143.81 |
$225,350 |
55,419
Direct
|
+2.91%
|
Acquired |
123.9%
(price as of 2026-08-19)
|
| Oct. 29, 2021 |
RNR
|
P |
506 |
$142.45 |
$72,080 |
53,852
Direct
|
+0.95%
|
Acquired |
126.0%
(price as of 2026-08-19)
|
| March 1, 2021 |
RNR
|
F |
456 |
$162.61 |
$74,150 |
53,346
Direct
|
-0.85%
|
Disposed |
98.0%
(price as of 2026-08-19)
|
| March 1, 2021 |
RNR
|
F |
588 |
$162.61 |
$95,615 |
53,802
Direct
|
-1.08%
|
Disposed |
98.0%
(price as of 2026-08-19)
|
| March 1, 2021 |
RNR
|
F |
711 |
$162.61 |
$115,616 |
54,390
Direct
|
-1.29%
|
Disposed |
98.0%
(price as of 2026-08-19)
|
| March 1, 2021 |
RNR
|
F |
502 |
$162.61 |
$81,630 |
55,101
Direct
|
-0.90%
|
Disposed |
98.0%
(price as of 2026-08-19)
|
| March 1, 2021 |
RNR
|
A |
8,786 |
— |
— |
55,603
Direct
|
+18.77%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2021 |
RNR
|
A |
4,393 |
— |
— |
46,817
Direct
|
+10.35%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 5, 2021 |
RNR
|
F |
383 |
$159.35 |
$61,031 |
42,424
Direct
|
-0.89%
|
Disposed |
102.1%
(price as of 2026-08-19)
|
| Feb. 5, 2021 |
RNR
|
D |
2,412 |
$159.35 |
$384,352 |
42,807
Direct
|
-5.33%
|
Disposed |
102.1%
(price as of 2026-08-19)
|
| Dec. 31, 2020 |
RNR
|
F |
1,435 |
$165.82 |
$237,952 |
45,219
Direct
|
-3.08%
|
Disposed |
94.2%
(price as of 2026-08-19)
|
| March 1, 2020 |
RNR
|
F |
502 |
$170.40 |
$85,541 |
33,178
Direct
|
-1.49%
|
Disposed |
89.0%
(price as of 2026-08-19)
|
| March 1, 2020 |
RNR
|
F |
711 |
$170.40 |
$121,154 |
32,467
Direct
|
-2.14%
|
Disposed |
89.0%
(price as of 2026-08-19)
|
| March 1, 2020 |
RNR
|
F |
588 |
$170.40 |
$100,195 |
31,879
Direct
|
-1.81%
|
Disposed |
89.0%
(price as of 2026-08-19)
|
| March 1, 2020 |
RNR
|
A |
4,925 |
— |
— |
36,804
Direct
|
+15.45%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2020 |
RNR
|
A |
9,850 |
— |
— |
46,654
Direct
|
+26.76%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 6, 2020 |
RNR
|
F |
684 |
$196.34 |
$134,297 |
33,680
Direct
|
-1.99%
|
Disposed |
64.0%
(price as of 2026-08-19)
|
| Feb. 6, 2020 |
RNR
|
D |
689 |
$196.34 |
$135,278 |
34,364
Direct
|
-1.97%
|
Disposed |
64.0%
(price as of 2026-08-19)
|
| Feb. 6, 2020 |
RNR
|
D |
583 |
$196.34 |
$114,466 |
35,053
Direct
|
-1.64%
|
Disposed |
64.0%
(price as of 2026-08-19)
|
| Dec. 31, 2019 |
RNR
|
F |
361 |
$196.02 |
$70,763 |
35,636
Direct
|
-1.00%
|
Disposed |
64.3%
(price as of 2026-08-19)
|
| March 1, 2019 |
RNR
|
F |
502 |
$146.10 |
$73,342 |
23,507
Direct
|
-2.09%
|
Disposed |
120.4%
(price as of 2026-08-19)
|
| March 1, 2019 |
RNR
|
A |
6,845 |
— |
— |
35,997
Direct
|
+23.48%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2019 |
RNR
|
A |
6,356 |
— |
— |
29,152
Direct
|
+27.88%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2019 |
RNR
|
F |
711 |
$146.10 |
$103,877 |
22,796
Direct
|
-3.02%
|
Disposed |
120.4%
(price as of 2026-08-19)
|
| Feb. 6, 2019 |
RNR
|
D |
2,325 |
$141.62 |
$329,266 |
24,009
Direct
|
-8.83%
|
Disposed |
127.4%
(price as of 2026-08-19)
|
| Feb. 6, 2019 |
RNR
|
D |
1,459 |
$141.62 |
$206,624 |
26,334
Direct
|
-5.25%
|
Disposed |
127.4%
(price as of 2026-08-19)
|
| March 1, 2018 |
RNR
|
A |
10,335 |
— |
— |
27,793
Direct
|
+59.20%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2018 |
RNR
|
A |
7,677 |
— |
— |
17,458
Direct
|
+78.49%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2018 |
RNR
|
F |
501 |
$127.29 |
$63,772 |
9,781
Direct
|
-4.87%
|
Disposed |
152.9%
(price as of 2026-08-19)
|
| Feb. 7, 2018 |
RNR
|
D |
2,432 |
$131.92 |
$320,829 |
10,282
Direct
|
-19.13%
|
Disposed |
144.1%
(price as of 2026-08-19)
|
| March 1, 2017 |
RNR
|
A |
7,295 |
— |
— |
12,714
Direct
|
+134.62%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2017 |
RNR
|
A |
5,419 |
— |
— |
5,419
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 8, 2016 |
MSCI
|
F |
3,132 |
$63.16 |
$197,817 |
60,009
Direct
|
-4.96%
|
Disposed |
805.2%
(price as of 2026-08-19)
|
| Feb. 8, 2016 |
MSCI
|
A |
7,535 |
— |
— |
63,141
Direct
|
+13.55%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 8, 2016 |
MSCI
|
A |
7,537 |
— |
— |
55,606
Direct
|
+15.68%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 29, 2016 |
MSCI
|
F |
1,712 |
$68.84 |
$117,854 |
48,069
Direct
|
-3.44%
|
Disposed |
730.5%
(price as of 2026-08-19)
|
| Jan. 28, 2016 |
MSCI
|
F |
1,405 |
$66.55 |
$93,503 |
49,781
Direct
|
-2.74%
|
Disposed |
759.1%
(price as of 2026-08-19)
|
| Jan. 27, 2016 |
MSCI
|
F |
617 |
$66.21 |
$40,852 |
51,186
Direct
|
-1.19%
|
Disposed |
763.5%
(price as of 2026-08-19)
|
| Dec. 31, 2015 |
MSCI
|
F |
3,545 |
$72.13 |
$255,701 |
51,803
Direct
|
-6.40%
|
Disposed |
692.6%
(price as of 2026-08-19)
|
| July 9, 2015 |
MSCI
|
F |
5,016 |
$62.23 |
$312,146 |
55,348
Direct
|
-8.31%
|
Disposed |
818.7%
(price as of 2026-08-19)
|
| Feb. 6, 2015 |
MSCI
|
F |
3,545 |
$56.03 |
$198,626 |
60,364
Direct
|
-5.55%
|
Disposed |
920.4%
(price as of 2026-08-19)
|
| Feb. 6, 2015 |
MSCI
|
A |
6,804 |
— |
— |
63,909
Direct
|
+11.91%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 29, 2015 |
MSCI
|
F |
2,095 |
$54.50 |
$114,178 |
57,105
Direct
|
-3.54%
|
Disposed |
949.0%
(price as of 2026-08-19)
|
| Jan. 28, 2015 |
MSCI
|
F |
1,412 |
$53.89 |
$76,093 |
59,200
Direct
|
-2.33%
|
Disposed |
960.9%
(price as of 2026-08-19)
|
| Jan. 27, 2015 |
MSCI
|
A |
9,074 |
— |
— |
60,612
Direct
|
+17.61%
|
Acquired |
(price as of 2026-08-19)
|
| July 9, 2014 |
MSCI
|
F |
4,622 |
$46.32 |
$214,091 |
51,538
Direct
|
-8.23%
|
Disposed |
1134.3%
(price as of 2026-08-19)
|
| Jan. 29, 2013 |
MSCI
|
A |
20,832 |
— |
— |
50,012
Direct
|
+71.39%
|
Acquired |
(price as of 2026-08-19)
|