Holdings in CRGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,989,423 |
356,308 |
+21.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,627,545 |
294,568 |
-5.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,681,487 |
311,801 |
-78.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$16,419,234 |
1,460,786 |
+11.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$19,211,915 |
1,314,984 |
+13.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$12,738,856 |
1,163,366 |
+37.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,058,255 |
848,798 |
+1852.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$517,292 |
43,470 |
+14.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$499,945 |
37,846 |
-0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$478,626 |
37,866 |
-12.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$452,905 |
43,465 |
+23.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$398,847 |
35,265 |
+3.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$407,660 |
34,000 |
+18.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$387,936 |
28,800 |
—
|
Shares |
Sole |
2022-11-14 |