Holdings in RNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,393,570 |
437,069 |
+1047.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,405,103 |
38,089 |
-79.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,810,387 |
189,546 |
+17.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,467,005 |
161,126 |
-32.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,573,885 |
239,829 |
+1650.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$445,347 |
13,703 |
-94.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,272,366 |
238,126 |
+5431.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$134,832 |
4,305 |
-98.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8,806,713 |
261,482 |
-42.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$11,996,063 |
458,040 |
-2.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$12,230,534 |
468,065 |
-19.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,810,981 |
582,439 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,538,657 |
599,592 |
+64.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,394,581 |
364,277 |
-8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,523,736 |
399,991 |
+37.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$9,742,242 |
291,248 |
+17.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$9,401,353 |
247,730 |
-18.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,929,458 |
303,175 |
+17.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,360,760 |
259,019 |
+56.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,836,307 |
165,208 |
-20.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,018,810 |
208,397 |
+81.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,604,984 |
114,656 |
+254.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$805,614 |
32,354 |
-16.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$844,247 |
38,656 |
—
|
Shares |
Defined |
2020-05-26 |
