Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,250,356 |
147,173 |
+32.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,154,156 |
111,297 |
+508.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$518,209 |
18,279 |
-77.1%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$2,792,642 |
79,767 |
-60.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,427,816 |
203,219 |
-34.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,803,898 |
312,195 |
+58.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,828,424 |
196,558 |
-31.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,713,774 |
286,120 |
+2133.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$379,500 |
12,808 |
-90.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,551,694 |
139,068 |
+18.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,615,470 |
117,883 |
-21.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,331,947 |
150,620 |
-88.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$50,353,675 |
1,260,102 |
+88.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$34,919,817 |
668,194 |
+627.1%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,771,246 |
91,897 |
+10110.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$105,489 |
900 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$105,489 |
900 |
-98.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,279,930 |
70,883 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,171,930 |
69,756 |
+120.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,174,191 |
31,572 |
+1478.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$595,760 |
2,000 |
-79.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,617,647 |
9,546 |
-51.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,447,163 |
19,836 |
-24.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,448,451 |
26,134 |
+18.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,674,098 |
22,057 |
—
|
Shares |
Defined |
2020-05-15 |
