Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$339,185,289 |
11,744,643 |
+0.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$332,597,984 |
11,735,991 |
+20.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$275,112,085 |
9,704,130 |
+0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$239,825,805 |
9,686,018 |
-9.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$373,327,069 |
10,663,441 |
+5.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$318,578,720 |
10,072,043 |
+2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$278,124,361 |
9,862,566 |
-18.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$421,722,547 |
12,139,394 |
+7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$384,118,380 |
11,314,238 |
-6.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$357,801,213 |
12,075,640 |
-2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$405,207,382 |
12,380,305 |
-5.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$400,445,615 |
13,056,590 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$458,928,325 |
12,964,077 |
+31.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$395,422,821 |
9,895,466 |
-5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$546,715,899 |
10,461,460 |
-9.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,356,955,055 |
11,577,127 |
+3.5%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$2,096,226,363 |
11,188,825 |
+13.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,154,311,400 |
9,904,880 |
-11.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,234,515,719 |
11,131,240 |
+0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,287,889,224 |
11,037,630 |
+0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,160,868,523 |
10,979,414 |
+1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,981,161,491 |
10,855,983 |
+0.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,068,322,466 |
10,765,666 |
+6.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,147,883,523 |
10,135,829 |
—
|
Shares |
Defined |
2020-05-15 |