Holdings in CRGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,379,425 |
164,413 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$180,862,801 |
20,276,099 |
+13310.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,300,320 |
151,200 |
+41.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,202,533 |
106,987 |
+15.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,349,730 |
92,384 |
+7.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$943,802 |
86,192 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$139,347,596 |
11,759,291 |
+26.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$110,774,634 |
9,308,793 |
+13.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$107,944,536 |
8,171,426 |
+6.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$96,585,108 |
7,641,227 |
+94.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$41,011,429 |
3,935,838 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$44,786,671 |
3,959,918 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$47,277,695 |
3,943,094 |
+23.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$43,125,281 |
3,201,580 |
+45.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,401,323 |
2,195,619 |
+51.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$25,066,770 |
1,445,604 |
+16.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,772,435 |
1,243,883 |
—
|
Shares |
Sole |
2022-02-14 |
