Holdings in RNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,352,225 |
1,202,505 |
+19613.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$214,842 |
6,100 |
-81.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,217,370 |
33,000 |
-96.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$37,441,210 |
1,014,942 |
+1063.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,133,096 |
87,200 |
-87.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,967,365 |
722,721 |
+79.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,684,002 |
403,301 |
+12121.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$111,969 |
3,300 |
+230.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$33,930 |
1,000 |
-93.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$532,675 |
14,900 |
-86.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,917,592 |
109,583 |
+109483.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,250 |
100 |
-98.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$276,250 |
8,500 |
-95.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,251,960 |
192,368 |
+14697.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,702 |
1,300 |
-97.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,726,120 |
56,520 |
+3668.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$45,810 |
1,500 |
-96.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,352,490 |
43,183 |
+3825.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$34,452 |
1,100 |
-26.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$46,980 |
1,500 |
-61.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$131,352 |
3,900 |
-37.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$211,476 |
6,279 |
-43.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$293,170 |
11,194 |
+1143.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$23,571 |
900 |
-98.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,687,370 |
64,576 |
+7075.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$23,517 |
900 |
+800.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,058 |
100 |
-99.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,147,850 |
37,536 |
+793.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$128,436 |
4,200 |
+320.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,590 |
1,000 |
-98.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,867,101 |
76,273 |
-75.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,599,581 |
306,892 |
-15.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,508,274 |
364,744 |
+31.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,310,238 |
278,333 |
+280.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,778,812 |
73,223 |
+670.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$380,360 |
9,509 |
-45.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$718,232 |
17,357 |
-73.3%
|
Shares |
Defined |
2021-05-21 |
| 2020-09-30 |
$1,477,913 |
65,049 |
+231.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$488,986 |
19,638 |
-7.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$463,510 |
21,223 |
—
|
Shares |
Defined |
2020-05-15 |
