Holdings in RNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,292,374 |
263,838 |
-4.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,234,060 |
277,421 |
+0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,884,091 |
275,093 |
+49.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,244,205 |
184,032 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,607,672 |
184,830 |
+0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,958,907 |
183,351 |
+3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,416,482 |
177,357 |
-0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,568,132 |
177,782 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,000,934 |
178,175 |
-0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,692,409 |
179,168 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,716,595 |
180,505 |
-2.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,651,795 |
184,820 |
+5.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,590,241 |
175,319 |
+2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,378,940 |
171,961 |
+3.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,766,124 |
165,433 |
+6.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,188,630 |
155,116 |
-0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,904,602 |
155,589 |
-0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,645,105 |
156,591 |
-12.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,133,160 |
178,329 |
-3.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$7,649,175 |
184,852 |
-0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,246,124 |
185,455 |
+124.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,873,195 |
82,447 |
-16.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,453,023 |
98,515 |
+1.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,127,325 |
97,405 |
—
|
Shares |
Sole |
2020-05-06 |
