Holdings in CRGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,506,686 |
2,444,182 |
-5.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$23,138,461 |
2,593,998 |
-21.1%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$28,276,860 |
3,288,007 |
-33.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$55,570,986 |
4,944,038 |
+3.3%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$69,913,612 |
4,785,326 |
+234.4%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$15,669,055 |
1,430,964 |
+123.9%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$7,574,163 |
639,170 |
—
|
Shares |
Defined |
2024-08-05 |