Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,326,457 |
80,556 |
-3.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,354,487 |
83,080 |
-3.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,429,424 |
85,694 |
-6.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,272,101 |
91,765 |
-8.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,515,599 |
100,417 |
-3.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,297,490 |
104,252 |
+2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,862,694 |
101,514 |
-2.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,623,138 |
104,293 |
-9.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,925,604 |
115,629 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,442,354 |
116,178 |
-8.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,150,229 |
126,802 |
+12.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,454,576 |
112,637 |
+4.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,806,916 |
107,540 |
+19.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,585,251 |
89,721 |
-3.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,839,380 |
92,602 |
+21.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,950,624 |
76,364 |
-7.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$15,422,464 |
82,319 |
+1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$17,579,655 |
80,826 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,668,903 |
81,454 |
-4.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$25,445,207 |
85,421 |
-3.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$33,497,916 |
88,392 |
-1.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$24,533,108 |
89,338 |
-3.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$26,476,003 |
92,895 |
+19.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$16,479,393 |
77,766 |
—
|
Shares |
Sole |
2020-05-06 |
