Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,653,370 |
299,632 |
+15.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,353,520 |
259,475 |
+15.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,360,689 |
224,363 |
+48.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,747,921 |
151,370 |
+17.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,495,003 |
128,392 |
+6.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,804,772 |
120,290 |
+249.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$969,854 |
34,392 |
+46.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$815,868 |
23,485 |
+2.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$779,016 |
22,946 |
+51.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$449,427 |
15,168 |
-68.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,574,835 |
48,116 |
-14.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,724,910 |
56,241 |
+118.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$912,539 |
25,778 |
+224.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$317,362 |
7,942 |
-67.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,274,934 |
24,396 |
+142.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-09-30 |
$2,190,225 |
10,070 |
-80.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,137,474 |
52,094 |
-24.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$20,503,080 |
68,830 |
+3.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$25,295,110 |
66,747 |
-0.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$18,465,051 |
67,241 |
+47.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$12,988,475 |
45,572 |
+55.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$6,193,493 |
29,227 |
—
|
Shares |
Sole |
2020-05-14 |
