Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,375,117 |
151,493 |
-7.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$4,660,966 |
164,466 |
-26.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,355,417 |
224,177 |
+16.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,777,640 |
192,958 |
+51.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,460,484 |
127,406 |
+56.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$2,579,679 |
81,558 |
+6.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,163,701 |
76,727 |
+15.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,314,309 |
66,618 |
-11.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,550,120 |
75,114 |
+32.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$1,677,739 |
56,623 |
+303.2%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$459,594 |
14,042 |
-19.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$531,971 |
17,345 |
+58.5%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$387,453 |
10,945 |
+10.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$397,402 |
9,945 |
+2.1%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$509,273 |
9,745 |
-25.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,523,026 |
12,994 |
+18.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,058,789 |
10,989 |
+32.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,804,380 |
8,296 |
+17.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,045,973 |
7,041 |
+15.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,819,153 |
6,107 |
+10.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,096,083 |
5,531 |
+12.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,346,138 |
4,902 |
+9.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,275,704 |
4,476 |
—
|
Shares |
Sole |
2020-08-13 |
