Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,249,015 |
493,387 |
+42.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,816,069 |
346,368 |
-47.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,754,885 |
661,548 |
-30.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,706,610 |
957,456 |
+154.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,160,677 |
375,912 |
+164.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,492,217 |
142,024 |
-20.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,010,660 |
177,683 |
+38.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,450,610 |
128,112 |
+104.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,128,665 |
62,700 |
-44.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,848,638 |
113,362 |
+126.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,481,500 |
50,000 |
-16.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,777,800 |
60,000 |
-58.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,228,111 |
142,697 |
+2.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,565,114 |
139,478 |
-44.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$8,251,233 |
252,100 |
+11904.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$64,407 |
2,100 |
-98.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,890,397 |
126,847 |
-40.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,558,606 |
213,520 |
+7588.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$98,305 |
2,777 |
-95.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,397,600 |
60,000 |
-89.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$22,451,484 |
561,849 |
+836.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,135,600 |
60,000 |
-86.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$22,788,075 |
436,052 |
+235.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$15,237,300 |
130,000 |
-85.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$102,880,841 |
877,748 |
+458.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,447,485 |
157,179 |
+53.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,287,877 |
102,473 |
-23.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,934,814 |
133,990 |
+134.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,044,395 |
57,219 |
+4.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$20,814,169 |
54,923 |
+17.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,894,587 |
46,956 |
-0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,473,277 |
47,273 |
+10.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$9,084,581 |
42,870 |
—
|
Shares |
Defined |
2020-05-01 |
