Holdings in RNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,861,309 |
109,634 |
+4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,884,295 |
105,294 |
-4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,980,109 |
110,774 |
+71.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,188,620 |
64,504 |
+6.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,174,493 |
60,825 |
-39.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,276,812 |
100,825 |
+47.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,087,867 |
68,365 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,141,191 |
68,365 |
-8.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,502,592 |
74,305 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,993,975 |
76,135 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,990,452 |
76,175 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,329,431 |
76,175 |
-9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,173,836 |
84,433 |
+2.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,570,684 |
82,183 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,365,387 |
82,103 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,716,307 |
81,205 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,071,065 |
80,924 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,941,031 |
81,582 |
-7.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,528,040 |
88,201 |
+5.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,457,754 |
83,561 |
+0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,811,943 |
83,490 |
+15.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,638,157 |
72,102 |
-0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,812,197 |
72,779 |
+0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,584,077 |
72,531 |
—
|
Shares |
Defined |
2020-05-14 |
