Holdings in RNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,703,983 |
133,560 |
+21.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,057,199 |
109,981 |
-1.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,013,632 |
111,707 |
-2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,890,379 |
114,659 |
+6.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,843,804 |
107,519 |
+53.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,279,517 |
70,139 |
+3.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,063,587 |
67,570 |
+28.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,647,181 |
52,592 |
+3.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,716,635 |
50,969 |
-14.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,559,666 |
59,552 |
+2.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,514,155 |
57,947 |
-9.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,959,688 |
64,084 |
+6.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,273,518 |
60,482 |
+1.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,860,033 |
59,464 |
+12.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,519,525 |
52,743 |
+36.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,292,206 |
38,631 |
-5.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,556,063 |
41,003 |
-3.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,537,027 |
42,636 |
+4.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,626,760 |
40,669 |
+14.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,475,900 |
35,667 |
-38.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,965,901 |
58,370 |
-10.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,474,709 |
64,908 |
+87.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$861,166 |
34,585 |
+0.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$752,955 |
34,476 |
—
|
Shares |
Sole |
2020-05-14 |
