Holdings in RNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,892,971 |
2,458,933 |
-11.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$21,308,194 |
2,767,298 |
0.0%
|
Shares |
Sole |
2025-11-20 |
| 2025-06-30 |
$19,122,029 |
2,767,298 |
-24.3%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$21,527,896 |
3,654,991 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$24,963,588 |
3,654,991 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$22,989,893 |
3,654,991 |
+69.3%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$13,473,233 |
2,159,172 |
+17.6%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$11,019,474 |
1,836,579 |
0.0%
|
Shares |
Sole |
2024-08-21 |
| 2023-12-31 |
$14,068,195 |
1,836,579 |
+15.6%
|
Shares |
Sole |
2024-08-21 |
| 2023-09-30 |
$8,626,076 |
1,588,596 |
+2345.3%
|
Shares |
Sole |
2024-11-27 |
| 2023-09-30 |
$352,759 |
64,965 |
0.0%
|
Shares |
Sole |
2024-11-27 |
| 2023-06-30 |
$356,008 |
64,965 |
-95.9%
|
Shares |
Sole |
2024-11-27 |
| 2023-06-30 |
$8,705,506 |
1,588,596 |
-7.6%
|
Shares |
Sole |
2024-11-27 |
| 2023-03-31 |
$9,665,276 |
1,719,800 |
+2547.3%
|
Shares |
Sole |
2024-11-27 |
| 2023-03-31 |
$365,103 |
64,965 |
-96.2%
|
Shares |
Sole |
2024-11-27 |
| 2022-12-31 |
$9,321,950 |
1,694,900 |
+2508.9%
|
Shares |
Sole |
2024-11-27 |
| 2022-12-31 |
$357,307 |
64,965 |
0.0%
|
Shares |
Sole |
2024-11-27 |
| 2022-09-30 |
$391,089 |
64,965 |
-96.2%
|
Shares |
Sole |
2024-11-27 |
| 2022-09-30 |
$10,203,298 |
1,694,900 |
0.0%
|
Shares |
Sole |
2024-11-27 |
| 2022-06-30 |
$10,966,003 |
1,694,900 |
+2508.9%
|
Shares |
Sole |
2024-11-27 |
| 2022-06-30 |
$420,323 |
64,965 |
-96.2%
|
Shares |
Sole |
2024-11-27 |
| 2022-03-31 |
$13,932,078 |
1,694,900 |
+2508.9%
|
Shares |
Sole |
2024-11-27 |
| 2022-03-31 |
$534,012 |
64,965 |
-96.2%
|
Shares |
Sole |
2024-11-27 |
| 2021-12-31 |
$13,186,322 |
1,694,900 |
+2508.9%
|
Shares |
Sole |
2024-11-27 |
| 2021-12-31 |
$505,427 |
64,965 |
-96.2%
|
Shares |
Sole |
2024-11-27 |
| 2021-09-30 |
$17,287,980 |
1,694,900 |
+2508.9%
|
Shares |
Sole |
2024-11-27 |
| 2021-09-30 |
$662,643 |
64,965 |
—
|
Shares |
Sole |
2024-11-27 |