Holdings in RNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,697,156 |
246,938 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,177,899 |
248,791 |
-2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,195,097 |
255,917 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,883,687 |
261,824 |
+25.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,474,716 |
209,083 |
+38.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,893,102 |
150,557 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,545,145 |
148,826 |
-6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,960,899 |
158,394 |
-78.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,404,931 |
724,612 |
-16.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,586,439 |
862,407 |
+5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,282,440 |
814,483 |
+18.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,115,398 |
690,497 |
+16.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$22,342,893 |
594,384 |
-5.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,692,385 |
629,552 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,387,088 |
638,219 |
-21.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,328,214 |
816,987 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,201,710 |
795,829 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,155,374 |
781,009 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,087,320 |
802,183 |
-2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,860,467 |
818,281 |
-9.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,430,452 |
903,517 |
+13.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,150,848 |
798,893 |
+1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,681,258 |
790,412 |
-6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,474,062 |
845,882 |
—
|
Shares |
Defined |
2020-05-15 |
