Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,309,004 |
218,456 |
+43.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,321,309 |
152,481 |
+10.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,910,454 |
137,935 |
+330.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$792,691 |
32,015 |
-70.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,743,371 |
106,923 |
-3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,507,321 |
110,886 |
-66.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,314,881 |
330,315 |
+215.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,634,740 |
104,627 |
-11.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,029,456 |
118,688 |
-2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,612,251 |
121,912 |
+6.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,731,513 |
114,009 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,561,582 |
116,126 |
+53.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,672,203 |
75,486 |
-8.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,281,395 |
82,117 |
+6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,039,486 |
77,296 |
-57.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,132,140 |
180,293 |
-77.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$150,560,267 |
803,631 |
-19.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$216,797,910 |
996,772 |
-43.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$513,887,533 |
1,768,489 |
-21.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$673,430,124 |
2,260,743 |
+4.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$817,273,059 |
2,156,564 |
+26.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$467,616,617 |
1,702,839 |
+89.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$256,326,878 |
899,361 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$194,734,058 |
918,947 |
—
|
Shares |
Defined |
2020-05-15 |
