Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,369,544 |
151,300 |
+8.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,959,098 |
139,700 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,960,495 |
139,700 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,458,972 |
139,700 |
-3.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,062,446 |
144,600 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,573,698 |
144,600 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,114,380 |
145,900 |
-2.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,172,786 |
148,900 |
-0.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,102,685 |
150,300 |
-11.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,022,285 |
169,500 |
-4.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,789,937 |
176,900 |
+0.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,404,054 |
176,200 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,956,100 |
196,500 |
-43.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$13,855,930 |
346,745 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$18,157,475 |
347,445 |
+2.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$39,598,812 |
337,845 |
+14.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$55,070,595 |
293,945 |
-3.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$65,977,537 |
303,345 |
-1.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$89,337,368 |
307,445 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$86,355,412 |
289,900 |
+3.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$106,263,188 |
280,400 |
-1.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$78,181,467 |
284,700 |
-0.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$81,427,357 |
285,700 |
-1.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$61,665,810 |
291,000 |
—
|
Shares |
Sole |
2020-05-08 |
