Holdings in RNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,696,695 |
190,139 |
+19.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,896,644 |
159,844 |
-2.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,895,466 |
164,082 |
+9.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,069,108 |
149,399 |
+1.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,273,125 |
147,500 |
-4.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,996,777 |
153,747 |
+37.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,428,084 |
112,249 |
+8.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,245,942 |
103,638 |
-6.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,747,371 |
111,264 |
-2.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,997,393 |
114,448 |
-0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,990,996 |
114,466 |
+3.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,397,927 |
111,116 |
+56.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,674,152 |
71,140 |
-32.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,304,544 |
105,644 |
+205.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$997,431 |
34,621 |
+226.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$354,570 |
10,600 |
-79.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,953,476 |
51,475 |
+31.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,407,175 |
39,034 |
+35.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,150,520 |
28,763 |
+12.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,054,362 |
25,480 |
-33.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,286,811 |
38,207 |
+33.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$650,609 |
28,636 |
+180.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$254,502 |
10,221 |
—
|
Shares |
Sole |
2020-08-17 |
