Holdings in RNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,956,849 |
1,276,458 |
-21.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$60,206,139 |
1,632,045 |
-0.9%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$59,163,343 |
1,646,628 |
+5.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$53,172,381 |
1,567,120 |
+33.5%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$41,963,385 |
1,173,801 |
+204.9%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$12,513,767 |
385,039 |
-30.9%
|
Shares |
Defined |
2024-11-08 |
| 2020-09-30 |
$12,662,651 |
557,335 |
+1.8%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$13,632,650 |
547,496 |
-2.0%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$12,201,287 |
558,667 |
—
|
Shares |
Defined |
2020-05-06 |
