Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,532,418 |
433,948 |
+24.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,866,174 |
348,136 |
+35.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,273,532 |
256,562 |
-24.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,452,073 |
341,360 |
+43.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,355,976 |
238,674 |
+72.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$4,386,606 |
138,685 |
-16.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,660,642 |
165,271 |
+86.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,075,671 |
88,534 |
-47.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-06-30 |
$5,534,675 |
169,101 |
-14.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,097,349 |
198,805 |
+85.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,787,304 |
106,986 |
-11.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,842,712 |
121,189 |
+104.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,103,146 |
59,379 |
+160.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,676,841 |
22,838 |
-12.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,912,317 |
26,220 |
+54.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,687,712 |
16,955 |
+132.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,120,071 |
7,296 |
+50.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,444,420 |
4,849 |
—
|
Shares |
Sole |
2021-05-13 |
