Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,235,629 |
77,411 |
-76.5%
|
Shares |
Sole |
2026-02-10 |
| 2024-12-31 |
$11,553,685 |
330,011 |
-69.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$34,448,928 |
1,089,122 |
+4.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$29,441,476 |
1,044,024 |
-2.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$37,234,575 |
1,071,807 |
+19.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$30,470,939 |
897,524 |
+2.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$26,002,636 |
877,578 |
+4.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$27,484,002 |
839,719 |
-3.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$26,551,816 |
865,726 |
-2.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$31,315,902 |
884,630 |
+106.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,097,725 |
427,871 |
+31.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$16,956,384 |
324,462 |
+205.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$12,437,270 |
106,111 |
+290.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$5,912,737 |
27,185 |
-21.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$9,998,276 |
34,408 |
-83.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$60,231,038 |
202,199 |
-61.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$144,862,541 |
527,521 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$148,645,540 |
521,545 |
-19.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$137,086,486 |
646,909 |
—
|
Shares |
Sole |
2021-05-07 |
