New Republic Capital, LLC: RNR position timeline

New Republic Capital, LLC held 2,781 RNR shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,781 shares

   Change vs previous 13F +1 shares

   0.2% of the 13F portfolio, value $881,323.

   13F-HR 0001398344-26-013210 filed by New Republic Capital, LLC
   Filed 2026-07-31 (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).

2. period ended2026-03-31

   13F 2,780 shares

   Change vs previous 13F -85 shares

   0.28% of the 13F portfolio, value $826,318.

   13F-HR 0001398344-26-008065 filed by New Republic Capital, LLC
   Filed 2026-05-01 (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).

3. period ended2025-12-31

   13F 2,865 shares

   Change vs previous 13F +97 shares

   0.21% of the 13F portfolio, value $805,552.

   13F-HR 0001398344-26-002585 filed by New Republic Capital, LLC
   Filed 2026-02-10 (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).

4. period ended2025-09-30

   13F 2,768 shares

   Change vs previous 13F +6 shares

   0.22% of the 13F portfolio, value $703,990.

   13F-HR 0001398344-25-019801 filed by New Republic Capital, LLC
   Filed 2025-10-27 (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).

5. period ended2025-06-30

   13F 2,762 shares

   Change vs previous 13F +11 shares

   0.24% of the 13F portfolio, value $670,897.

   13F-HR 0001398344-25-015109 filed by New Republic Capital, LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 2,751 shares

   Change vs previous 13F -502 shares

   0.29% of the 13F portfolio, value $660,243.

   13F-HR 0001398344-25-008914 filed by New Republic Capital, LLC
   Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 3,253 shares

   Change vs previous 13F -495 shares

   0.53% of the 13F portfolio, value $809,379.

   13F-HR 0001398344-25-001346 filed by New Republic Capital, LLC
   Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 3,748 shares

   Change vs previous 13F not available

   0.59% of the 13F portfolio, value $1,020,955.

   13F-HR 0001398344-24-019884 filed by New Republic Capital, LLC
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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