Holdings in RNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,982,815 |
56,298 |
+29.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,606,485 |
43,548 |
-53.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,333,261 |
92,771 |
+7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,920,015 |
86,060 |
-19.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,803,263 |
106,385 |
+9.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,156,822 |
97,133 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,933,274 |
96,047 |
+22.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,450,069 |
78,227 |
-0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,639,467 |
78,369 |
-27.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,828,939 |
108,016 |
-4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,952,925 |
113,009 |
+293.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$879,205 |
28,751 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,094,470 |
29,116 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$925,168 |
29,577 |
+20.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$710,281 |
24,654 |
+1.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$809,322 |
24,195 |
+161200.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$569 |
15 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$540 |
15 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$600 |
15 |
+87.5%
|
Shares |
Defined |
2021-08-13 |
| 2020-12-31 |
$269 |
8 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$181 |
8 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$199 |
8 |
-94.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,057 |
140 |
—
|
Shares |
Defined |
2020-05-14 |
