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Ellsworth Advisors’s RenaissanceRe RNR Stock Holding History

Ellsworth Advisors’s Portfolio RNR Stock Details RNR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,058
Closed -$4.71M – 193
2024
Q2 		$4.71M Buy
21,058
+474
+2% +$106K 1.31% 26
2024
Q1 		$4.44M Buy
+20,584
New +$4.44M 1.27% 34