Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,888,000 |
100,000 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,834,000 |
100,000 |
+790.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$318,229 |
11,229 |
-55.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$720,713 |
25,422 |
-74.6%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$2,835,000 |
100,000 |
+709.6%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$305,835 |
12,352 |
-87.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,476,000 |
100,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,501,000 |
100,000 |
+699.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$437,730 |
12,503 |
-87.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,163,000 |
100,000 |
+526.6%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$504,751 |
15,958 |
+9.1%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$412,340 |
14,622 |
-85.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,820,000 |
100,000 |
+8233.3%
|
Shares |
Defined |
2024-08-14 |
| 2022-12-31 |
$42,480 |
1,200 |
-96.2%
|
Shares |
Sole |
2023-02-15 |
| 2022-12-31 |
$1,113,365 |
31,451 |
+2520.9%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$47,952 |
1,200 |
-99.5%
|
Shares |
Sole |
2022-11-15 |
| 2022-09-30 |
$10,548,560 |
263,978 |
-48.7%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$26,887,404 |
514,493 |
+42774.4%
|
Shares |
Sole |
2022-08-17 |
| 2022-06-30 |
$62,712 |
1,200 |
-99.8%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$61,723,488 |
526,606 |
+43783.8%
|
Shares |
Defined |
2022-05-18 |
| 2022-03-31 |
$140,652 |
1,200 |
-86.0%
|
Shares |
Defined |
2022-05-18 |
| 2022-03-31 |
$1,008,006 |
8,600 |
-95.5%
|
Shares |
Defined |
2022-05-18 |
| 2021-12-31 |
$36,003,236 |
192,171 |
+1571.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$2,154,525 |
11,500 |
-38.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$3,503,445 |
18,700 |
-88.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$36,176,122 |
166,327 |
+5635.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$630,750 |
2,900 |
-94.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,342,624 |
52,800 |
+5.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$14,499,942 |
49,900 |
-48.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$28,370,487 |
97,634 |
+927.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,829,860 |
9,500 |
-90.0%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$28,430,560 |
95,443 |
-11.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$40,621,036 |
107,188 |
+65.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,824,935 |
64,910 |
+3.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,933,399 |
62,922 |
-56.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,486,644 |
143,866 |
+70.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$17,906,395 |
84,500 |
—
|
Shares |
Defined |
2020-05-15 |
