ETF Holdings Breakdown of RNR

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	32,666	USD 8,789,767
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	11,775	USD 3,168,417
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	135	USD 35,617
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	170	USD 45,744
Total =		44,746	USD 12,039,545

Book value of shares is calculated on the adjusted close price of each day (row).

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