Holdings in RNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,064,602 |
938,802 |
+85323.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$40,542 |
1,099 |
-99.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$37,539,446 |
1,044,794 |
-2.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$36,160,689 |
1,065,744 |
+39.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,312,854 |
763,996 |
+7.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$23,022,219 |
708,376 |
+8.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$19,882,363 |
651,027 |
-2.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$20,874,684 |
666,497 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,749,450 |
705,150 |
+2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,976,238 |
686,378 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,174,746 |
695,551 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,039,312 |
688,009 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,225,828 |
697,681 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,926,402 |
700,972 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,357,634 |
706,617 |
+1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,369,305 |
698,634 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,294,512 |
719,223 |
-8.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$28,421,639 |
788,395 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,285,280 |
807,132 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,603,704 |
812,076 |
-20.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$34,525,031 |
1,025,090 |
+0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$23,279,343 |
1,024,619 |
-3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,478,186 |
1,063,381 |
-25.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$30,945,969 |
1,416,940 |
—
|
Shares |
Defined |
2020-05-14 |
