Warren Averett Asset Management, LLC
Holdings in RNST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,363,964 | 38,727 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,464,791 | 39,707 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,536,366 | 42,760 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,416,339 | 41,743 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,532,280 | 42,861 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,114,717 | 34,299 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,047,491 | 34,299 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,074,056 | 34,293 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $926,940 | 27,522 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $387,899 | 14,811 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $387,010 | 14,811 | Shares | Other | 2023-08-15 |
| 2023-03-31 | $452,705 | 14,804 | Shares | Other | 2023-05-16 |
| 2022-12-31 | $555,091 | 14,767 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $461,911 | 14,767 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $425,437 | 14,767 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $493,956 | 14,767 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $560,407 | 14,767 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $532,350 | 14,767 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $591,520 | 14,788 | Shares | Other | 2021-08-17 |
| 2021-03-31 | $612,796 | 14,809 | Shares | Sole | 2021-05-24 |
| 2020-12-31 | $498,059 | 14,788 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $335,506 | 14,767 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $367,698 | 14,767 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $322,511 | 14,767 | Shares | Sole | 2020-05-14 |