Holdings in RNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,237,547 |
1,170,856 |
+17.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$36,914,272 |
1,000,658 |
-11.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,651,164 |
1,131,399 |
-6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,991,272 |
1,208,113 |
-6.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$46,057,975 |
1,288,335 |
-7.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$45,435,388 |
1,398,012 |
+250.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,184,115 |
398,956 |
+49.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,336,099 |
266,159 |
-68.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,977,537 |
830,687 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$20,759,528 |
792,651 |
-15.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$24,371,659 |
932,708 |
-11.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$32,121,782 |
1,050,418 |
-13.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$45,371,467 |
1,207,009 |
+8.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$34,710,257 |
1,109,663 |
+4.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$30,575,562 |
1,061,283 |
-22.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$45,696,145 |
1,366,103 |
-13.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,665,179 |
1,572,205 |
+7.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$52,919,741 |
1,467,954 |
-8.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$63,836,080 |
1,595,902 |
-19.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$81,994,387 |
1,981,498 |
-1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$67,981,665 |
2,018,458 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$46,117,374 |
2,029,814 |
-5.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$53,289,436 |
2,140,138 |
+1.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$46,196,601 |
2,115,229 |
—
|
Shares |
Defined |
2020-05-15 |
