Holdings in RNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,599,905 |
102,212 |
-22.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,879,992 |
132,285 |
+175.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,725,071 |
48,012 |
+30.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,250,625 |
36,859 |
+3.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,276,560 |
35,708 |
+55.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$747,467 |
22,999 |
+8.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$645,981 |
21,152 |
-10.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$738,712 |
23,586 |
-9.3%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$875,982 |
26,009 |
-0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$685,706 |
26,182 |
-20.9%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$1,244,492 |
33,107 |
-22.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,339,159 |
42,812 |
-10.1%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,372,421 |
47,637 |
-1.0%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$1,609,680 |
48,122 |
-1.7%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$1,856,969 |
48,932 |
-4.2%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$1,841,866 |
51,092 |
-3.0%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$2,106,120 |
52,653 |
-7.1%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$2,346,163 |
56,698 |
-3.9%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,986,446 |
58,980 |
—
|
Shares |
Sole |
2021-01-28 |
