Holdings in RNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,597,762 |
187,330 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,792,555 |
184,130 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,518,779 |
181,430 |
+47.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,180,176 |
123,200 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,468,750 |
125,000 |
+2.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,971,500 |
122,200 |
+10.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,377,724 |
110,600 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,463,992 |
110,600 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,725,008 |
110,600 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,229,227 |
123,300 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,185,247 |
121,900 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,694,064 |
120,800 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,078,409 |
135,100 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,147,728 |
132,600 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,797,158 |
131,800 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,408,710 |
131,800 |
+5.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,720,980 |
124,400 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,484,620 |
124,400 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,956,000 |
123,900 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,313,192 |
128,400 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,287,464 |
127,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,892,256 |
127,300 |
+0.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,142,380 |
126,200 |
+41.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,948,128 |
89,200 |
—
|
Shares |
Sole |
2020-05-08 |
