Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,151,410 |
6,445,686 |
-1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$185,490,939 |
6,545,199 |
-6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$197,510,252 |
6,966,852 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$173,977,748 |
7,026,565 |
+7.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$228,045,721 |
6,513,731 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$201,520,834 |
6,371,193 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$179,791,157 |
6,375,573 |
+17.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$189,160,132 |
5,445,024 |
+18.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$156,518,869 |
4,610,276 |
+69.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$80,489,004 |
2,716,470 |
+515.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,441,293 |
441,225 |
+4611.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$287,192 |
9,364 |
-10.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$371,451 |
10,493 |
-87.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,436,918 |
86,009 |
+17.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,837,450 |
73,430 |
-93.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$141,490,167 |
1,207,151 |
+38.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$162,987,193 |
869,961 |
-22.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$243,445,792 |
1,119,291 |
+31.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$246,700,095 |
848,992 |
+15.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$219,151,507 |
735,704 |
+431.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$52,448,311 |
138,397 |
+15.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$32,865,050 |
119,679 |
-1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,748,419 |
121,920 |
+18.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,841,139 |
103,068 |
—
|
Shares |
Defined |
2020-05-15 |
