Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,408,534 |
83,398 |
-24.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,116,606 |
109,972 |
+6.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,935,897 |
103,559 |
-92.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$33,390,045 |
1,348,548 |
+12121.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$386,300 |
11,034 |
-91.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,100,323 |
129,634 |
+8.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,360,932 |
119,182 |
+3419.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$117,629 |
3,386 |
-99.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$23,919,876 |
704,562 |
+4.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$20,004,958 |
675,159 |
+22.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$18,066,955 |
552,000 |
-44.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,349,645 |
989,555 |
+12.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,142,757 |
879,739 |
-1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,669,332 |
892,626 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,145,517 |
902,134 |
+154.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$41,560,319 |
354,580 |
-43.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$117,622,826 |
627,824 |
-20.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$172,092,090 |
791,228 |
+145.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$93,594,365 |
322,095 |
+142.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$39,611,486 |
132,978 |
+63.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,791,691 |
81,251 |
-21.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,254,622 |
102,890 |
-56.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$67,787,348 |
237,842 |
+279.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,269,804 |
62,620 |
—
|
Shares |
Defined |
2020-05-26 |
