Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,789,720 |
61,971 |
-0.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,763,256 |
62,218 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,744,233 |
61,525 |
+4.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$1,461,828 |
59,040 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,049,659 |
58,545 |
-1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,873,886 |
59,244 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,680,013 |
59,575 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,064,250 |
59,420 |
-0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,024,675 |
59,637 |
-30.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$2,549,244 |
86,036 |
-38.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$4,539,550 |
138,697 |
+13.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$3,750,786 |
122,295 |
-74.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$16,907,570 |
477,615 |
+113.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$8,922,546 |
223,287 |
+26.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,242,963 |
176,865 |
-2.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$21,148,315 |
180,431 |
-59.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$83,219,745 |
444,194 |
+285.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$25,051,867 |
115,181 |
-6.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$35,660,849 |
122,723 |
-20.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$45,913,138 |
154,133 |
+54.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$37,823,479 |
99,806 |
+19.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,852,220 |
83,217 |
-6.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,328,553 |
88,869 |
+191.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,456,897 |
30,470 |
—
|
Shares |
Defined |
2020-05-13 |
