Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,546,867 |
88,188 |
+2.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,442,141 |
86,173 |
+7.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,274,632 |
80,234 |
-2.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,029,700 |
81,975 |
+9.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,631,139 |
75,154 |
+18.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,000,659 |
63,252 |
-50.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$3,580,581 |
126,971 |
+3.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$4,259,679 |
122,616 |
+26.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,286,494 |
96,804 |
+1480.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$181,451 |
6,124 |
-98.9%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$18,922,192 |
578,130 |
-1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,924,956 |
584,446 |
+93411.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,125 |
625 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$28,664,332 |
809,727 |
+129456.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,975 |
625 |
-99.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,752,118 |
118,922 |
+18927.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,662 |
625 |
-99.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$8,128,880 |
155,547 |
+157018.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$5,173 |
99 |
-51.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$23,793 |
203 |
-99.9%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$26,915,630 |
229,636 |
+31573.9%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$84,977 |
725 |
-26.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$183,790 |
981 |
-99.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$89,816,152 |
479,403 |
+80880.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$110,911 |
592 |
-29.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$183,787 |
845 |
+38.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$132,675 |
610 |
-99.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$95,411,595 |
438,674 |
+27.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$99,849,680 |
343,622 |
+47036.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-06-30 |
$211,832 |
729 |
+19.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-06-30 |
$177,253 |
610 |
-99.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$104,294,043 |
350,121 |
+57296.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$181,706 |
610 |
+71.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$134,913 |
356 |
-99.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$128,008,486 |
337,780 |
+1023475.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,062 |
33 |
-100.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$78,867,992 |
287,200 |
+3191011.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,565 |
9 |
-100.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$72,139,736 |
253,113 |
+225.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,479,604 |
77,767 |
+61619.8%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$26,700 |
126 |
—
|
Shares |
Defined |
2020-05-14 |
