Holdings in CRGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,726,304 |
2,112,790 |
+25.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$14,978,479 |
1,679,202 |
+0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$14,438,332 |
1,678,876 |
+0.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$18,786,397 |
1,671,388 |
-6.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,173,476 |
1,791,477 |
+42.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,802,637 |
1,260,515 |
+68.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$8,850,408 |
746,870 |
+5.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,435,920 |
708,901 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,461,766 |
716,258 |
+66.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,442,023 |
430,540 |
+18.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,775,352 |
362,318 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,053,988 |
358,443 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,169,352 |
347,736 |
+18.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,951,826 |
293,380 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,892,273 |
311,881 |
+15.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,701,550 |
271,139 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,590,899 |
283,194 |
—
|
Shares |
Defined |
2022-02-08 |
