Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,795,022 |
477,667 |
+829.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,455,768 |
51,368 |
+41.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,029,925 |
36,329 |
+25.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$716,603 |
28,942 |
+42.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$710,351 |
20,290 |
+29.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$497,443 |
15,727 |
+52.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$290,402 |
10,298 |
-62.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$944,961 |
27,201 |
+36.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$676,452 |
19,925 |
+6608.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,799 |
297 |
-98.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$786,729 |
24,037 |
+34.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$547,396 |
17,848 |
-62.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,667,552 |
47,106 |
-83.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$11,315,750 |
283,177 |
-2.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,146,201 |
289,824 |
-5.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$35,796,400 |
305,404 |
+397.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$11,492,798 |
61,344 |
+11.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$12,018,397 |
55,257 |
-6.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$17,121,554 |
58,922 |
-6.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$18,733,673 |
62,890 |
-2.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,485,251 |
64,610 |
+1304.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,743,262 |
4,600 |
+820.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$189,485 |
500 |
-92.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,867,348 |
6,800 |
-81.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$10,262,450 |
37,371 |
+2098.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$466,837 |
1,700 |
-81.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,565,090 |
9,000 |
-84.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$16,666,814 |
58,478 |
+799.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,852,565 |
6,500 |
+35.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,017,168 |
4,800 |
-90.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$11,074,628 |
52,261 |
+3384.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$317,865 |
1,500 |
—
|
Shares |
Defined |
2020-05-12 |
