BALASA DINVERNO & FOLTZ LLC: RNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BALASA DINVERNO & FOLTZ LLC on RNG, newest first. How the timeline and the estimate are built.

BALASA DINVERNO & FOLTZ LLC held 0 RNG shares at 2021-12-31 per its 13F-HR filed 2022-01-26.

the latest 13F is the newest step

period ended2021-12-31
13F 0 shares
Change vs previous 13F -1,445 shares
13F-HR 0001308757-22-000001 filed by BALASA DINVERNO & FOLTZ LLC
Filed 2022-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2021-09-30
13F 1,445 shares
Change vs previous 13F -621 shares
0.02% of the 13F portfolio, value $314,000.
13F-HR 0001308757-21-000006 filed by BALASA DINVERNO & FOLTZ LLC
Filed 2021-10-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2021-06-30
13F 2,066 shares
Change vs previous 13F -370 shares
0.04% of the 13F portfolio, value $600,000.
13F-HR 0001308757-21-000005 filed by BALASA DINVERNO & FOLTZ LLC
Filed 2021-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2021-03-31
13F 2,436 shares
Change vs previous 13F -46 shares
0.06% of the 13F portfolio, value $726,000.
13F-HR 0001308757-21-000004 filed by BALASA DINVERNO & FOLTZ LLC
Filed 2021-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2020-12-31
13F 2,482 shares
Change vs previous 13F not available
0.08% of the 13F portfolio, value $941,000.
13F-HR 0001308757-21-000003 filed by BALASA DINVERNO & FOLTZ LLC
Filed 2021-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC
Acceptance time not in the bulk data set (spec §4.2).