Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,181,561 |
214,043 |
+1761.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$332,120 |
11,500 |
-67.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,033,904 |
35,800 |
-55.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,292,706 |
80,900 |
+166.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$861,536 |
30,400 |
+61.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$532,980 |
18,800 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$465,488 |
18,800 |
-29.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$927,765 |
26,500 |
-9.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,022,292 |
29,200 |
+73.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$590,933 |
16,879 |
-51.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,097,561 |
34,700 |
+18.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$926,759 |
29,300 |
+115.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$430,168 |
13,600 |
-58.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$919,320 |
32,600 |
-10.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,023,660 |
36,300 |
+317.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$245,340 |
8,700 |
-11.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$290,818 |
9,815 |
-90.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,960,037 |
99,900 |
+14.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,592,625 |
87,500 |
+468.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$503,649 |
15,388 |
-82.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,863,875 |
87,500 |
-41.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,906,227 |
149,900 |
-46.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,507,858 |
277,400 |
+162.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,241,819 |
105,700 |
+467.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$571,106 |
18,621 |
-91.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,063,199 |
227,774 |
+38.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,841,000 |
165,000 |
+93.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,023,160 |
85,400 |
-80.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,389,433 |
435,171 |
+94.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,939,052 |
223,700 |
+14.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,804,188 |
195,300 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,650,588 |
203,800 |
-57.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$24,942,182 |
477,271 |
+191.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,544,510 |
163,500 |
+5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,167,550 |
155,000 |
+16.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,577,209 |
132,900 |
+361.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,378,461 |
28,824 |
+32.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,065,495 |
21,700 |
-88.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$34,434,930 |
183,800 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$32,730,045 |
174,700 |
+26.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,167,250 |
138,700 |
-48.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$59,002,095 |
271,274 |
+25.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$46,936,500 |
215,800 |
+2138.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,801,772 |
9,642 |
-92.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$36,816,486 |
126,700 |
-7.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$39,983,808 |
137,600 |
+29.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,754,008 |
106,600 |
+19.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$26,630,472 |
89,400 |
+389.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$5,435,416 |
18,247 |
+112.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,259,142 |
8,600 |
—
|
Shares |
Defined |
2021-02-16 |
