Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,292,641 |
1,776,061 |
-7.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$54,548,576 |
1,924,791 |
-3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,732,460 |
2,001,145 |
+4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,546,281 |
1,920,286 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$67,509,677 |
1,928,297 |
+8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$56,122,374 |
1,774,340 |
-12.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,020,794 |
2,022,014 |
-25.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$93,757,701 |
2,698,840 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$90,522,514 |
2,666,348 |
+4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$75,859,851 |
2,560,238 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$86,184,766 |
2,633,204 |
+11.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,277,106 |
2,356,606 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,774,050 |
2,338,250 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$96,881,701 |
2,424,467 |
+11.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$114,062,519 |
2,182,597 |
+11.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$229,677,683 |
1,959,540 |
+4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$351,394,784 |
1,875,606 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$396,851,152 |
1,824,603 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$507,845,794 |
1,747,697 |
+12.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$464,931,104 |
1,560,800 |
+4.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$563,914,939 |
1,488,020 |
-3.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$422,596,230 |
1,538,896 |
-0.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$442,177,054 |
1,551,444 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$331,705,265 |
1,565,312 |
—
|
Shares |
Defined |
2020-06-19 |
