Ausbil Investment Management Ltd: RNR position timeline

Ausbil Investment Management Ltd held 10,320 RNR shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 10,320 shares

   Change vs previous 13F -1,105 shares

   1.65% of the 13F portfolio, value $3,284,134.

   13F-HR 0001966036-26-000005 filed by Ausbil Investment Management Ltd
   Accepted 2026-10-07 23:51:17 UTC, ingested 2026-10-08 10:02:35 UTC

2. period ended2026-06-30

   13F 11,425 shares

   Change vs previous 13F +3,569 shares

   1.64% of the 13F portfolio, value $3,619,897.

   13F-HR 0001966036-26-000003 filed by Ausbil Investment Management Ltd
   Filed 2026-07-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 7,856 shares

   Change vs previous 13F +2,575 shares

   1.16% of the 13F portfolio, value $2,322,705.

   13F-HR 0001966036-26-000002 filed by Ausbil Investment Management Ltd
   Filed 2026-04-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 5,281 shares

   Change vs previous 13F +1,281 shares

   0.84% of the 13F portfolio, value $1,484,806.

   13F-HR 0001966036-26-000001 filed by Ausbil Investment Management Ltd
   Filed 2026-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 4,000 shares

   Change vs previous 13F not available

   0.55% of the 13F portfolio, value $1,025,840.

   13F-HR 0001966036-25-000006 filed by Ausbil Investment Management Ltd
   Filed 2025-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).