Holdings in CRGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,434,634 |
1,005,320 |
+33.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,735,670 |
755,120 |
-11.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,331,637 |
852,516 |
+8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,834,841 |
786,018 |
+0.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,396,515 |
780,049 |
+39.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,116,078 |
558,546 |
+66.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,972,665 |
335,246 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,897,892 |
327,554 |
-4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,536,682 |
343,428 |
-13.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,008,359 |
396,231 |
-7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,468,231 |
428,813 |
+189.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,675,802 |
148,170 |
+68.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,053,309 |
87,849 |
+33.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$888,333 |
65,949 |
—
|
Shares |
Defined |
2022-11-14 |
