Holdings in RNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,996,836 |
113,482 |
-0.1%
|
Shares |
Sole |
2026-01-09 |
| 2025-09-30 |
$4,189,671 |
113,572 |
+9.7%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$3,718,683 |
103,498 |
+2.6%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$3,422,078 |
100,857 |
+0.9%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$3,574,964 |
99,999 |
+12.7%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$2,884,440 |
88,752 |
+0.3%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$2,702,851 |
88,502 |
+0.9%
|
Shares |
Sole |
2024-07-02 |
| 2024-03-31 |
$2,746,701 |
87,698 |
-22.5%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$3,811,161 |
113,158 |
+1.7%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$2,915,496 |
111,321 |
+2.8%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$2,829,487 |
108,285 |
-12.1%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$3,766,477 |
123,168 |
-13.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$5,342,929 |
142,137 |
—
|
Shares |
Sole |
2023-02-14 |
