Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,191,457 |
456,768 |
-4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,578,825 |
479,140 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,593,483 |
479,488 |
-0.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,937,040 |
482,110 |
-9.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,546,406 |
529,746 |
+2.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$16,379,118 |
517,835 |
+15.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$12,642,877 |
448,329 |
-8.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$16,940,820 |
487,646 |
+5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,658,757 |
461,230 |
+5.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,967,478 |
437,647 |
+5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,594,338 |
415,348 |
+5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,067,017 |
393,447 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,523,967 |
382,033 |
-18.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,686,694 |
467,635 |
-13.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,217,105 |
539,937 |
+1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$62,509,967 |
533,316 |
+1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$98,581,509 |
526,189 |
+0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$113,991,532 |
524,099 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$146,943,690 |
505,691 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$152,909,846 |
513,327 |
+4.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$185,657,024 |
489,899 |
-4.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$140,992,737 |
513,429 |
-1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$148,345,424 |
520,492 |
+6.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$103,210,129 |
487,047 |
—
|
Shares |
Defined |
2020-05-14 |
