Holdings in CRGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,464,195 |
12,808,605 |
+27.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$89,570,260 |
10,041,509 |
+13.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,298,185 |
8,871,882 |
-8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$108,886,432 |
9,687,405 |
+18.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$119,477,658 |
8,177,800 |
+20.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$74,284,767 |
6,783,997 |
+78.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,000,718 |
3,797,529 |
+16.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,674,595 |
3,249,966 |
+31.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,766,480 |
2,480,430 |
+66.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,781,080 |
1,485,845 |
+9.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,105,262 |
1,353,672 |
+9.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,043,513 |
1,241,690 |
-25.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,021,741 |
1,669,870 |
+34.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$16,727,207 |
1,241,812 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,519,192 |
1,243,525 |
+13.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,048,839 |
1,098,549 |
+16.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,990,258 |
945,604 |
—
|
Shares |
Defined |
2022-02-14 |
