Holdings in RNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,303,951 |
65,416 |
0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$2,413,196 |
65,416 |
-1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,379,140 |
66,216 |
+1.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,212,778 |
65,216 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,331,472 |
65,216 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,119,520 |
65,216 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,991,696 |
65,216 |
+1.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,013,719 |
64,295 |
-0.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,185,663 |
64,895 |
-9.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,880,887 |
71,817 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,876,578 |
71,817 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,196,163 |
71,817 |
-6.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,898,940 |
77,120 |
-0.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,423,761 |
77,486 |
+1.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,207,421 |
76,620 |
+35.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,888,519 |
56,458 |
-0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,160,455 |
56,929 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,052,290 |
56,929 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$2,277,160 |
56,929 |
-4.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,466,992 |
59,618 |
-25.4%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$2,692,143 |
79,933 |
-17.4%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$2,197,773 |
96,733 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,408,651 |
96,733 |
+3.3%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$2,044,617 |
93,618 |
—
|
Shares |
Sole |
2020-04-30 |
