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Disclosery

Nepsis Inc.: RNR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Nepsis Inc. on RNR, newest first. How the timeline and the estimate are built.

Nepsis Inc. held 48,999 RNR shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 48,999 shares
    Change vs previous 13F -8,219 shares

    5.27% of the 13F portfolio, value $15,527,889.

    13F-HR 0001587643-26-000004 filed by Nepsis Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 57,218 shares
    Change vs previous 13F -1,467 shares

    5.7% of the 13F portfolio, value $17,007,005.

    13F-HR 0001587643-26-000002 filed by Nepsis Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 58,685 shares
    Change vs previous 13F +159 shares

    5.1% of the 13F portfolio, value $16,499,968.

    13F-HR 0001587643-26-000001 filed by Nepsis Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 58,526 shares
    Change vs previous 13F -7,949 shares

    4.71% of the 13F portfolio, value $14,861,592.

    13F-HR 0001587643-25-000007 filed by Nepsis Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 66,475 shares
    Change vs previous 13F -13,914 shares

    4.5% of the 13F portfolio, value $16,146,858.

    13F-HR 0001085146-25-003791 filed by Nepsis Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 80,389 shares
    Change vs previous 13F -48,594 shares

    4.76% of the 13F portfolio, value $19,293,440.

    13F-HR 0001085146-25-002103 filed by Nepsis Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 128,983 shares
    Change vs previous 13F +31,915 shares

    5.31% of the 13F portfolio, value $21,260,268.

    13F-HR 0001085146-25-000367 filed by Nepsis Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 97,068 shares
    Change vs previous 13F not available

    6.27% of the 13F portfolio, value $26,441,414.

    13F-HR 0001085146-24-004993 filed by Nepsis Inc.
    Filed (acceptance time not in the bulk data set), ingested

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