UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CRGY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,402,852 | 286,395 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,991,798 | 223,296 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,965,243 | 461,075 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,747,684 | 244,456 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $2,706,603 | 185,257 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,886,825 | 172,313 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,718,649 | 145,034 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $947,000 | 79,580 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $931,581 | 70,521 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $891,383 | 70,521 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $558,302 | 53,580 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $605,987 | 53,580 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $642,422 | 53,580 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $491,127 | 36,461 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $487,930 | 39,097 | Shares | Sole | 2022-08-12 |