Holdings in RNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,404,728 |
323,814 |
-32.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$17,802,485 |
482,583 |
-12.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$19,889,841 |
553,572 |
+100.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,376,926 |
276,361 |
-17.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,953,153 |
334,354 |
+27.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,558,971 |
263,353 |
+81.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$4,440,605 |
145,403 |
-29.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$6,428,709 |
205,259 |
+16.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$5,913,297 |
175,573 |
+33.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,436,127 |
131,200 |
-26.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,653,151 |
178,077 |
+11.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,903,104 |
160,337 |
+30440.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$19,734 |
525 |
-99.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,336,980 |
106,681 |
-50.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,187,146 |
214,757 |
-3.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,460,820 |
223,044 |
+14.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$7,386,018 |
194,625 |
+156.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,740,412 |
76,017 |
-62.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,098,240 |
202,456 |
-15.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,904,468 |
239,354 |
+286.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,405,959 |
61,882 |
+1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,518,028 |
60,965 |
-6.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,423,334 |
65,171 |
—
|
Shares |
Defined |
2020-05-12 |
