Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,176,769 |
144,625 |
+5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,889,324 |
137,238 |
-17.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,103,201 |
165,719 |
+96.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,955,788 |
84,427 |
-6.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,841,132 |
89,824 |
+19.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,123,628 |
75,306 |
+42.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,839,551 |
52,952 |
+70.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,055,096 |
31,078 |
-50.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,869,147 |
63,083 |
-31.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,996,168 |
91,542 |
-89.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$27,213,459 |
887,299 |
+1678.2%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$1,530,433 |
49,900 |
0.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$1,530,433 |
49,900 |
+1908.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$87,969 |
2,485 |
-99.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$25,420,193 |
636,141 |
+100.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$16,592,550 |
317,500 |
-35.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$25,892,372 |
495,453 |
-25.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$78,227,593 |
667,414 |
+1568.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,494,000 |
40,000 |
+81.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$4,121,700 |
22,000 |
-93.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$67,254,715 |
358,979 |
+3489.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,175,000 |
10,000 |
-89.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$20,161,815 |
92,698 |
+827.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$2,905,800 |
10,000 |
-82.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$17,036,705 |
58,630 |
+17.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,894,000 |
50,000 |
-46.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$27,947,995 |
93,823 |
+376.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$7,465,709 |
19,700 |
-61.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$19,251,676 |
50,800 |
-30.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$27,681,484 |
73,044 |
+26.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,817,536 |
57,600 |
-33.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$23,896,562 |
87,020 |
+94.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$12,275,067 |
44,700 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,739,947 |
44,700 |
-55.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$28,361,060 |
99,509 |
+1209.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$2,166,076 |
7,600 |
-87.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$12,714,600 |
60,000 |
+239.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,750,807 |
17,700 |
-78.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$17,656,976 |
83,323 |
—
|
Shares |
Defined |
2020-05-13 |
