Holdings in RNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,942,080 |
367,464 |
+27.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,676,960 |
289,427 |
+22.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,521,947 |
237,182 |
-7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,698,157 |
256,356 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,378,868 |
262,346 |
+73.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,910,425 |
151,090 |
+143.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,893,051 |
61,986 |
+22.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,588,987 |
50,734 |
-23.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,241,908 |
66,565 |
+403.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$346,362 |
13,225 |
-62.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$927,823 |
35,508 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,094,885 |
35,804 |
+25.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,069,171 |
28,443 |
+4.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$851,409 |
27,219 |
+261.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$217,140 |
7,537 |
-78.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,166,132 |
34,862 |
-19.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,643,310 |
43,302 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,536,198 |
42,613 |
-39.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,818,160 |
70,454 |
+2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,841,357 |
68,665 |
-4.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,418,089 |
71,796 |
+130.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$707,909 |
31,158 |
-19.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$968,933 |
38,913 |
-6.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$911,295 |
41,726 |
—
|
Shares |
Defined |
2020-05-01 |
