Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,920,301 |
551,257 |
+10.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,149,254 |
499,268 |
+57685.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,494 |
864 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,114,393 |
893,150 |
+22.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$25,573,228 |
730,455 |
-46.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$43,441,146 |
1,373,416 |
-35.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$60,148,962 |
2,132,942 |
-18.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$90,650,102 |
2,609,387 |
-3.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$91,695,315 |
2,700,893 |
-8.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$87,307,844 |
2,946,603 |
+42.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$67,518,158 |
2,062,883 |
+62.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,906,795 |
1,268,562 |
+34.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$33,520,437 |
946,905 |
-13.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,741,693 |
1,094,637 |
+351.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,678,849 |
242,611 |
-9.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$31,563,948 |
269,294 |
-52.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$105,047,145 |
560,700 |
-43.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$214,672,282 |
986,999 |
-19.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$356,955,736 |
1,228,425 |
+9.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$334,223,445 |
1,122,007 |
-15.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$501,855,570 |
1,324,262 |
-17.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$443,011,836 |
1,613,240 |
-38.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$749,283,024 |
2,628,971 |
-44.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,002,159,474 |
4,729,175 |
—
|
Shares |
Defined |
2020-05-14 |
