Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,076,203 |
348,899 |
+41.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,994,312 |
246,800 |
-5.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,379,505 |
260,300 |
-41.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,097,432 |
448,200 |
+8.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$14,448,627 |
412,700 |
+79.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,271,737 |
229,900 |
+42.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,562,760 |
161,800 |
-39.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,334,638 |
268,700 |
+23.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,363,755 |
216,900 |
+2026.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$302,226 |
10,200 |
-82.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$1,830,999 |
59,700 |
-1.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,148,780 |
60,700 |
-33.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,672,324 |
91,900 |
+261.8%
|
Shares |
Sole |
2022-11-14 |
| 2020-09-30 |
$6,975,094 |
25,400 |
-92.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$90,578,458 |
317,808 |
-30.6%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$97,077,666 |
458,108 |
—
|
Shares |
Sole |
2020-05-15 |
