Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,068,267 |
106,242 |
+68.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,790,321 |
63,173 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,727,304 |
60,928 |
+101.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$749,037 |
30,252 |
-13.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,220,342 |
34,857 |
+11.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$988,657 |
31,257 |
+9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$803,333 |
28,487 |
-26.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,343,844 |
38,683 |
+69.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$773,549 |
22,785 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$680,837 |
22,978 |
+5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$710,534 |
21,709 |
-23.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$867,621 |
28,289 |
+61.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$620,490 |
17,528 |
-47.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,336,061 |
33,435 |
-15.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,061,028 |
39,438 |
-10.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,179,623 |
44,191 |
-26.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,243,810 |
60,015 |
-31.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,076,490 |
87,708 |
-11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,752,309 |
98,948 |
+39.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,182,544 |
71,111 |
-45.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$49,590,877 |
130,857 |
+344.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,092,482 |
29,469 |
+2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,159,266 |
28,628 |
+107.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,926,053 |
13,808 |
—
|
Shares |
Defined |
2020-06-16 |
