Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,904,132 |
446,819 |
+97.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,398,123 |
225,763 |
-92.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$87,100,894 |
3,072,342 |
+539.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,897,501 |
480,513 |
+120.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,632,249 |
218,002 |
-46.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,807,461 |
404,915 |
+48.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,688,053 |
272,626 |
+18.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,019,623 |
230,847 |
-3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,103,931 |
238,702 |
+2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,876,173 |
232,068 |
-70.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$25,676,487 |
784,494 |
-11.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$27,156,505 |
885,442 |
-37.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$50,209,483 |
1,418,347 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$55,266,117 |
1,383,036 |
-33.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$109,237,509 |
2,090,270 |
+6867.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,516,300 |
30,000 |
-98.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$287,243,030 |
2,450,670 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$446,191,261 |
2,381,592 |
+57.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$329,128,830 |
1,513,236 |
+92.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$228,682,682 |
786,987 |
+1791.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,391,808 |
41,600 |
-93.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$195,990,741 |
657,952 |
+43.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$174,062,815 |
459,305 |
+306.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$42,823,610 |
113,000 |
-76.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$131,479,423 |
478,786 |
+1173.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$10,325,336 |
37,600 |
+245.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$2,993,249 |
10,900 |
-51.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,441,226 |
22,600 |
+169.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,394,084 |
8,400 |
-98.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$129,201,873 |
453,324 |
+5296.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,780,044 |
8,400 |
-97.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$77,691,079 |
366,623 |
+1522.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$4,789,166 |
22,600 |
—
|
Shares |
Defined |
2020-05-15 |
