Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,125,048 |
73,582 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$335,081,842 |
11,823,636 |
+53968.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$619,957 |
21,868 |
+8.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$501,390 |
20,250 |
+1.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$696,418 |
19,892 |
-42.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,095,726 |
34,642 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$321,746,911 |
11,409,465 |
+4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$378,997,730 |
10,909,549 |
+5.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$352,103,052 |
10,371,224 |
+3.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$295,970,542 |
9,988,881 |
+4.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$311,576,538 |
9,519,601 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$289,284,959 |
9,432,180 |
-3.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$345,068,294 |
9,747,692 |
+9.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$356,739,302 |
8,927,410 |
+4.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$444,567,612 |
8,506,843 |
+12.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$888,955,566 |
7,584,298 |
+1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,393,928,589 |
7,440,238 |
+2.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,576,729,710 |
7,249,332 |
+3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,044,430,800 |
7,035,690 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,097,536,318 |
7,041,548 |
+1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,634,824,169 |
6,952,593 |
-2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,949,185,075 |
7,098,012 |
-2.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,063,532,537 |
7,240,211 |
+0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,523,397,891 |
7,188,891 |
—
|
Shares |
Sole |
2020-05-15 |
