Holdings in RNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,330,542 |
94,564 |
-30.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,995,938 |
135,428 |
-41.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$8,248,267 |
229,565 |
-16.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,323,081 |
274,774 |
-3.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,185,031 |
284,896 |
+121.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,184,927 |
128,767 |
+59.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,459,477 |
80,533 |
+2.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,471,554 |
78,913 |
+4252.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$61,061 |
1,813 |
-95.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,025,861 |
39,170 |
-41.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,735,579 |
66,421 |
+158.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$785,905 |
25,700 |
-24.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,276,781 |
33,966 |
+23.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$857,603 |
27,417 |
-8.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$858,278 |
29,791 |
-39.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,652,597 |
49,405 |
+12.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,673,443 |
44,096 |
+35.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,171,264 |
32,490 |
-45.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,361,400 |
59,035 |
+42.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,718,676 |
41,534 |
+170.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$516,617 |
15,339 |
+147.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$140,954 |
6,204 |
-66.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$454,300 |
18,245 |
+1.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$393,010 |
17,995 |
—
|
Shares |
Defined |
2020-05-12 |
