Holdings in RNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,140,712 |
174,353 |
+24.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,148,995 |
139,577 |
+40.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,360,087 |
99,030 |
-33.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,285,387 |
147,843 |
+7.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,459,552 |
137,217 |
+183.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,479,174 |
48,434 |
-43.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,674,383 |
85,389 |
-26.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,909,304 |
116,072 |
+59.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,907,600 |
72,837 |
+4.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,819,012 |
69,614 |
+46.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,449,675 |
47,406 |
+39.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,273,624 |
33,882 |
+79.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$589,971 |
18,861 |
-25.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$724,888 |
25,161 |
-74.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,273,082 |
97,850 |
-14.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,317,040 |
113,756 |
+25.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,271,825 |
90,758 |
+0.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,627,200 |
90,680 |
-11.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,215,504 |
101,873 |
+65.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,071,690 |
61,511 |
+147.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$565,659 |
24,897 |
-61.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,625,472 |
65,280 |
+56.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$912,802 |
41,795 |
—
|
Shares |
Sole |
2020-05-13 |
