Holdings in RNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,639,104 |
74,932 |
+3.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,660,949 |
72,132 |
+12.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,299,842 |
64,009 |
+33.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,627,485 |
47,966 |
-4.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,799,869 |
50,346 |
+61.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,010,945 |
31,106 |
+29.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$733,937 |
24,032 |
-11.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$848,677 |
27,097 |
-0.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$917,611 |
27,245 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$711,503 |
27,167 |
+13.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$623,199 |
23,850 |
-34.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,117,760 |
36,552 |
+36.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,003,427 |
26,694 |
+17.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$712,089 |
22,765 |
-21.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$836,814 |
29,046 |
-11.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,096,959 |
32,794 |
-8.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,365,744 |
35,988 |
-4.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,360,490 |
37,739 |
+5.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,434,320 |
35,858 |
-4.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,551,170 |
37,486 |
-9.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,393,779 |
41,383 |
+35.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$694,595 |
30,572 |
+8.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$703,250 |
28,243 |
+24.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$495,986 |
22,710 |
—
|
Shares |
Defined |
2020-05-14 |
