Holdings in RNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,655,590 |
132,186 |
+65.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,941,866 |
79,747 |
+20.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,385,428 |
66,391 |
+49.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,507,950 |
44,443 |
+3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,528,669 |
42,760 |
+18.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,169,642 |
35,989 |
+20.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$912,655 |
29,884 |
+19.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$784,909 |
25,061 |
+11.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$758,707 |
22,527 |
+15.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$511,776 |
19,541 |
-31.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$741,934 |
28,394 |
+43.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$605,513 |
19,801 |
+135.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$316,769 |
8,427 |
-21.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$336,665 |
10,763 |
+25.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$248,140 |
8,613 |
-85.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,004,857 |
59,936 |
-26.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,109,585 |
81,939 |
-95.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,230,321 |
1,670,744 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,673,520 |
1,691,838 |
-4.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$73,156,198 |
1,767,912 |
-2.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$60,840,528 |
1,806,429 |
-17.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$49,493,475 |
2,178,410 |
+2.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$52,901,743 |
2,124,568 |
+8.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$42,670,839 |
1,953,793 |
—
|
Shares |
Defined |
2020-05-14 |
