Holdings in RNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,133,480 |
2,501,501 |
+6.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$18,087,777 |
2,349,062 |
+25.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,947,985 |
1,873,804 |
-24.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,585,289 |
2,476,280 |
+16.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,479,388 |
2,119,969 |
-16.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,868,978 |
2,522,890 |
+9.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,407,573 |
2,308,906 |
-13.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,951,108 |
2,658,518 |
-8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,237,024 |
2,903,006 |
-12.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,004,955 |
3,315,830 |
-11.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,602,629 |
3,759,604 |
-33.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,636,636 |
5,629,295 |
+4.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,759,801 |
5,410,873 |
+89.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,186,953 |
2,854,976 |
-5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,596,103 |
3,028,764 |
+2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,222,153 |
2,946,734 |
-9.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,303,469 |
3,252,374 |
+12.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,488,965 |
2,891,075 |
—
|
Shares |
Defined |
2021-11-15 |
