Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,420 |
10,437 |
-89.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,997,744 |
103,800 |
+134.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,276,496 |
44,200 |
+28.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$974,896 |
34,400 |
+212.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$311,910 |
11,006 |
-73.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,159,106 |
40,900 |
-22.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,491,210 |
52,600 |
+320.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$354,289 |
12,497 |
-62.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$952,560 |
33,600 |
+69.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$489,703 |
19,778 |
-55.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,101,820 |
44,500 |
+56.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$705,660 |
28,500 |
-72.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,683,052 |
105,200 |
+36.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,695,770 |
77,000 |
-32.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,590,005 |
113,500 |
+10.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,245,238 |
102,600 |
-6.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,087,900 |
109,500 |
+47.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,089,620 |
74,100 |
+377.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$437,579 |
15,517 |
-86.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,095,846 |
117,900 |
+35.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,015,432 |
86,800 |
+130.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,279,915 |
37,700 |
-61.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,340,680 |
98,400 |
+492.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$563,977 |
16,612 |
-39.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$817,788 |
27,600 |
-71.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,909,666 |
98,200 |
+621.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$445,226 |
13,603 |
-82.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,497,299 |
76,300 |
-55.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$5,662,290 |
173,000 |
+2867.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$178,775 |
5,829 |
-98.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$9,154,995 |
298,500 |
+10.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$8,277,833 |
269,900 |
+196.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,217,860 |
90,900 |
-64.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$9,161,520 |
258,800 |
+9.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,490,500 |
237,500 |
+57.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$6,033,960 |
151,000 |
+124.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,522,324 |
67,400 |
-57.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$8,330,244 |
159,400 |
+77.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$10,525,458 |
89,800 |
+167.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$3,938,256 |
33,600 |
-29.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,913,363 |
47,576 |
+47.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$6,032,670 |
32,200 |
+37.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$4,402,725 |
23,500 |
-32.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,569,000 |
34,800 |
-47.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$14,311,500 |
65,800 |
+43.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$9,973,680 |
45,856 |
-14.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,662,262 |
53,900 |
+18.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$13,221,680 |
45,501 |
+142.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$5,462,904 |
18,800 |
-44.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$10,068,344 |
33,800 |
—
|
Shares |
Sole |
2021-05-17 |
