Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,338,075 |
634,975 |
+14.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$15,754,883 |
555,924 |
+7.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$14,602,885 |
515,093 |
+5.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$12,055,197 |
486,882 |
+38.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$12,302,476 |
351,399 |
-15.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,125,467 |
414,969 |
+30.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$8,951,269 |
317,421 |
+10.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$10,020,160 |
288,433 |
-34.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$14,860,592 |
437,720 |
+169.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,810,341 |
162,347 |
-8.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,776,056 |
176,476 |
+153357.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$3,527 |
115 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$6,555,937 |
185,196 |
+53.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$4,834,559 |
120,985 |
+1196.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$487,533 |
9,329 |
-95.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$22,484,274 |
191,829 |
+23.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$29,129,927 |
155,484 |
+20.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$28,182,345 |
129,574 |
-93.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$600,888,638 |
2,067,894 |
+41.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$434,278,954 |
1,457,899 |
-3.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$414,890,948 |
1,510,837 |
+0.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$430,428,087 |
1,510,221 |
+29.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$247,071,378 |
1,165,926 |
—
|
Shares |
Other |
2020-05-12 |
