Holdings in CRGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,114,505 |
252,027 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,237,278 |
250,816 |
-75.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$8,876,548 |
1,032,157 |
+77.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,531,135 |
581,062 |
+88.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,495,510 |
307,701 |
-10.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,766,141 |
343,940 |
+335.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$936,824 |
79,057 |
-37.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,492,187 |
125,394 |
+78.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$928,636 |
70,298 |
+84.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$482,165 |
38,146 |
-11.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$449,507 |
43,139 |
+23.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$393,881 |
34,826 |
-50.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$834,959 |
69,638 |
+66.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$564,500 |
41,908 |
+41.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$369,283 |
29,590 |
+50.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$340,574 |
19,641 |
-0.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$250,975 |
19,793 |
—
|
Shares |
Defined |
2022-02-10 |
