Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,383,603 |
1,190,568 |
-33.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$50,869,676 |
1,794,978 |
+4.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$48,741,274 |
1,719,269 |
+17.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$36,395,713 |
1,469,940 |
+760.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$5,979,707 |
170,800 |
-55.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$12,056,565 |
381,175 |
+166.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$4,036,209 |
143,128 |
-17.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$6,036,874 |
173,773 |
+43.9%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$4,100,922 |
120,793 |
-64.6%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$10,117,459 |
341,460 |
+118.5%
|
Shares |
Other |
2023-11-14 |
| 2023-03-31 |
$4,792,279 |
156,253 |
-61.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$14,412,154 |
407,123 |
-11.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$18,364,936 |
459,583 |
-39.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$39,731,604 |
760,268 |
+92.7%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$46,254,464 |
394,629 |
+543.1%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$11,496,732 |
61,365 |
+482.5%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$2,291,145 |
10,534 |
-1.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$3,171,826 |
10,648 |
-27.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,568,585 |
14,694 |
+503.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$694,284 |
2,436 |
—
|
Shares |
Sole |
2020-08-13 |
