Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,824 |
7,300 |
-96.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$6,398,161 |
221,543 |
+101.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,121,452 |
110,143 |
+1408.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$206,882 |
7,300 |
-52.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$436,436 |
15,400 |
-96.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,432,683 |
473,816 |
+6390.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$206,955 |
7,300 |
-98.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$16,233,819 |
655,647 |
+2949.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$752,715 |
21,500 |
-93.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,238,165 |
349,562 |
+689.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,550,943 |
44,300 |
+209.8%
|
Shares |
Defined |
2025-02-14 |
| 2023-06-30 |
$468,039 |
14,300 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$468,039 |
14,300 |
-72.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,604,255 |
52,307 |
+353.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$408,480 |
11,539 |
-96.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,846,939 |
346,520 |
+673.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,341,143 |
44,798 |
-57.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,275,872 |
104,734 |
+3238.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$587,716 |
3,137 |
-91.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,269,350 |
38,020 |
-15.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,020,018 |
44,807 |
+1222.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,009,515 |
3,389 |
-93.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$14,345,351 |
52,239 |
-15.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,516,429 |
61,459 |
+253.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,685,538 |
17,392 |
—
|
Shares |
Defined |
2020-05-15 |
