GLOBAL X FDS's ticker is RNRG and the CUSIP is 37954Y707.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,000 | -42.4% | 21,534 | -31.3% | 0.00% | – |
| Q2 2023 | $375,000 | +42.6% | 31,356 | +47.4% | 0.00% | – |
| Q1 2023 | $263,000 | +17.9% | 21,267 | +25.2% | 0.00% | – |
| Q4 2022 | $223,000 | -24.4% | 16,989 | -25.9% | 0.00% | – |
| Q3 2022 | $295,000 | -9.0% | 22,942 | +0.2% | 0.00% | – |
| Q2 2022 | $324,000 | -8.2% | 22,903 | +4.4% | 0.00% | – |
| Q1 2022 | $353,000 | -32.9% | 21,945 | -34.7% | 0.00% | – |
| Q4 2021 | $526,000 | +23.5% | 33,596 | +23.2% | 0.00% | – |
| Q3 2021 | $426,000 | -4.9% | 27,278 | -1.1% | 0.00% | – |
| Q2 2021 | $448,000 | +32.9% | 27,576 | +29.9% | 0.00% | – |
| Q1 2021 | $337,000 | +18.2% | 21,231 | +35.1% | 0.00% | – |
| Q4 2020 | $285,000 | +114.3% | 15,717 | +73.3% | 0.00% | – |
| Q3 2020 | $133,000 | +38.5% | 9,069 | +32.0% | 0.00% | – |
| Q2 2020 | $96,000 | +10.3% | 6,871 | -3.8% | 0.00% | – |
| Q1 2020 | $87,000 | -60.5% | 7,140 | -51.8% | 0.00% | – |
| Q4 2019 | $220,000 | +189.5% | 14,802 | +169.5% | 0.00% | – |
| Q3 2019 | $76,000 | +24.6% | 5,492 | +22.3% | 0.00% | – |
| Q2 2019 | $61,000 | +13.0% | 4,492 | +7.0% | 0.00% | – |
| Q1 2019 | $54,000 | +116.0% | 4,200 | +90.9% | 0.00% | – |
| Q4 2018 | $25,000 | -3.8% | 2,200 | 0.0% | 0.00% | – |
| Q3 2018 | $26,000 | – | 2,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBS Group AG | 1,317 | $14,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 7 | $0 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 8,598 | $92,000 | 0.00% |