Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,434,584 |
84,300 |
-66.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,281,745 |
252,138 |
+626.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,002,136 |
34,700 |
-70.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,278,938 |
115,700 |
+66.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,969,630 |
69,500 |
-86.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,698,597 |
518,652 |
+4219.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$340,398 |
12,007 |
-74.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,326,780 |
46,800 |
-66.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,983,175 |
140,500 |
-54.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,613,749 |
307,502 |
+122.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,426,784 |
138,400 |
+165.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,292,472 |
52,200 |
-83.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,056,158 |
315,800 |
+827.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,191,740 |
34,040 |
-41.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,034,081 |
58,100 |
-82.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,434,737 |
329,900 |
+77.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,866,731 |
185,480 |
+160.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,248,893 |
71,100 |
-6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,143,200 |
76,000 |
+2296.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$89,449 |
3,172 |
-99.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,951,780 |
352,900 |
-3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,662,730 |
364,500 |
+268.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,432,312 |
98,800 |
-66.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,343,313 |
297,735 |
-56.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,072,420 |
679,600 |
+418.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,447,450 |
131,000 |
-88.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$37,160,413 |
1,094,563 |
-45.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$59,182,605 |
1,997,388 |
+877.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,053,409 |
204,300 |
-66.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,249,117 |
615,900 |
-60.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,655,042 |
1,547,664 |
+343.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,426,043 |
349,100 |
-33.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,245,437 |
526,900 |
-49.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,709,713 |
1,033,900 |
+62.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$19,539,857 |
637,100 |
-68.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$61,986,277 |
2,021,072 |
+374.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,076,860 |
425,900 |
-68.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$47,948,626 |
1,354,481 |
+67.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$28,716,480 |
811,200 |
-49.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$64,150,944 |
1,605,379 |
+65.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$38,737,224 |
969,400 |
+71.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$22,621,356 |
566,100 |
+26.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,375,898 |
447,300 |
-65.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$68,055,845 |
1,302,255 |
+53.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$44,337,384 |
848,400 |
+40.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$70,871,025 |
604,650 |
+26.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$56,249,079 |
479,900 |
-20.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$70,947,213 |
605,300 |
+48.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$76,326,390 |
407,400 |
-22.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$98,714,715 |
526,900 |
—
|
Shares |
Defined |
2022-02-14 |
