Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,304,998 |
114,439 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,243,201 |
114,439 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,244,345 |
114,439 |
+15.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,453,889 |
99,107 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,469,736 |
99,107 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,134,754 |
99,107 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,794,817 |
99,107 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,442,977 |
99,107 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,364,682 |
99,107 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,936,540 |
99,107 |
-9.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,570,941 |
109,103 |
-1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,410,964 |
111,215 |
+18.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,336,025 |
94,238 |
—
|
Shares |
Sole |
2023-02-10 |
