Holdings in RNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,053,539 |
2,187,778 |
-1.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$82,263,442 |
2,229,966 |
+0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$79,608,841 |
2,215,665 |
+365.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,146,572 |
475,879 |
+4.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,216,341 |
453,604 |
+83.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,018,756 |
246,731 |
+3.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,297,104 |
238,936 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,367,277 |
235,226 |
+6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,421,218 |
220,345 |
-36.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,121,687 |
348,289 |
-27.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,536,963 |
479,792 |
+14.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,822,589 |
419,313 |
+1.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,463,585 |
411,375 |
+7.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,924,184 |
381,208 |
+70.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,450,326 |
223,892 |
-37.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,918,166 |
356,298 |
+21.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,132,822 |
293,355 |
+16.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,058,860 |
251,286 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,956,240 |
248,906 |
+22.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,400,512 |
203,009 |
+21.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,650,628 |
167,774 |
+107.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,841,819 |
81,066 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,078,104 |
83,458 |
-24.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,420,920 |
110,848 |
—
|
Shares |
Defined |
2020-05-15 |
