Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,660,600 |
57,500 |
+61.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,028,128 |
35,600 |
-89.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$9,818,274 |
339,968 |
+40.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,845,554 |
241,551 |
+172.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,510,924 |
88,600 |
+443.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$461,942 |
16,300 |
-73.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,732,185 |
61,100 |
+92.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$787,368 |
31,800 |
-87.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$6,251,924 |
252,501 |
+515.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,015,160 |
41,000 |
-59.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,581,137 |
102,289 |
+686.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$455,130 |
13,000 |
-81.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,429,694 |
69,400 |
+219.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$686,371 |
21,700 |
-53.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,467,632 |
46,400 |
-79.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,160,367 |
226,379 |
-39.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$10,609,460 |
376,222 |
+855.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,368,512 |
39,393 |
-90.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$13,738,103 |
404,657 |
+682.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,532,314 |
51,715 |
-36.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,672,796 |
81,662 |
+3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,420,413 |
78,918 |
-36.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$4,426,380 |
125,039 |
+32.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,772,302 |
94,402 |
+752.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$578,884 |
11,077 |
-92.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$17,452,569 |
148,900 |
+24.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$14,065,200 |
120,000 |
+96.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,160,124 |
61,088 |
+53.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$7,481,447 |
39,933 |
-78.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$35,090,655 |
187,300 |
+2.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$34,247,580 |
182,800 |
+192.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$13,590,270 |
62,484 |
-52.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$28,710,000 |
132,000 |
-27.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$39,715,500 |
182,600 |
+114.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$24,699,300 |
85,000 |
+14.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$21,619,152 |
74,400 |
+1406.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,434,884 |
4,938 |
-93.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,770,824 |
79,800 |
+83.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$12,957,780 |
43,500 |
+21.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$10,671,848 |
35,826 |
-70.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$46,727,001 |
123,300 |
+64.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$28,384,853 |
74,900 |
+200.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$9,445,448 |
24,924 |
-76.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$28,504,518 |
103,800 |
+3700.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$749,959 |
2,731 |
-98.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$48,770,736 |
177,600 |
+144.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$20,748,728 |
72,800 |
-27.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$28,672,006 |
100,600 |
+61.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$17,756,408 |
62,301 |
+112.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$6,208,963 |
29,300 |
—
|
Shares |
Defined |
2020-05-15 |