Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,777,571 |
1,619,722 |
+0.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$45,576,047 |
1,608,188 |
+12.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$40,670,116 |
1,434,572 |
-26.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$48,526,802 |
1,959,887 |
-2.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$70,345,102 |
2,009,286 |
+35.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$46,856,207 |
1,481,385 |
-9.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$46,120,423 |
1,635,476 |
-22.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$72,973,419 |
2,100,559 |
+5.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$67,625,582 |
1,991,917 |
+15.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$50,928,281 |
1,718,808 |
+8.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$51,811,328 |
1,582,992 |
-5.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$51,090,484 |
1,665,813 |
+10.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$53,626,398 |
1,514,870 |
-2.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$62,206,091 |
1,556,709 |
+46.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$55,593,351 |
1,063,784 |
+44.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$86,510,122 |
738,078 |
+31.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$105,349,902 |
562,316 |
+12.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$108,480,735 |
498,762 |
+20366.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$708,143 |
2,437 |
-98.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$38,031,829 |
127,675 |
+26.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$38,196,386 |
100,790 |
-50.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$55,386,914 |
201,693 |
-17.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$69,801,799 |
244,910 |
-28.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$72,155,778 |
340,502 |
—
|
Shares |
Sole |
2020-05-06 |
