Holdings in RNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,594,374 |
45,269 |
+27.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,315,128 |
35,650 |
-56.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,945,002 |
81,965 |
-12.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,185,416 |
93,882 |
+19.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,812,953 |
78,684 |
-16.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,045,997 |
93,723 |
-4.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,988,674 |
97,861 |
+4.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,936,469 |
93,757 |
-9.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,506,020 |
104,098 |
-23.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,544,764 |
135,348 |
+22.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,892,042 |
110,679 |
+20.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,807,121 |
91,796 |
-19.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,265,412 |
113,472 |
-4.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,730,077 |
119,248 |
-15.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,051,348 |
140,623 |
+13.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,163,822 |
124,479 |
+22.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,853,898 |
101,552 |
+7.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,415,088 |
94,732 |
-0.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,813,400 |
95,335 |
+7.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$3,666,392 |
88,603 |
+20.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,484,405 |
73,765 |
+21.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,383,170 |
60,879 |
+8.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,404,011 |
56,386 |
-23.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,618,802 |
74,121 |
—
|
Shares |
Sole |
2020-05-06 |
