Holdings in CRGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,250,651 |
864,202 |
+330.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,789,413 |
200,607 |
+4.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,651,405 |
192,024 |
-20.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,719,381 |
241,938 |
-10.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$3,927,807 |
268,844 |
+326.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$690,768 |
63,084 |
-79.4%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$3,626,797 |
306,059 |
+504.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$602,782 |
50,654 |
-1.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$679,296 |
51,423 |
+94.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$334,225 |
26,442 |
-12.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$314,557 |
30,188 |
-3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$353,934 |
31,294 |
+16.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$322,002 |
26,856 |
+49.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$242,391 |
17,995 |
-58.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$536,987 |
43,028 |
+34.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$553,976 |
31,948 |
-61.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,048,988 |
82,728 |
—
|
Shares |
Defined |
2022-02-11 |
