Holdings in CRGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$561,123 |
66,880 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$561,123 |
66,880 |
-98.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$28,770,349 |
3,429,124 |
+50.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$20,356,769 |
2,282,149 |
-49.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,855,770 |
4,518,113 |
+13.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,616,178 |
3,969,411 |
+42.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$40,832,538 |
2,794,835 |
+63.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,690,335 |
1,706,880 |
+137.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,530,068 |
719,837 |
-36.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,438,038 |
1,129,247 |
+371.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,163,517 |
239,479 |
+128.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,326,567 |
104,950 |
-28.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,520,017 |
145,875 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,687,157 |
149,174 |
+106.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$868,290 |
72,418 |
+164.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$368,552 |
27,361 |
+96.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$173,971 |
13,940 |
—
|
Shares |
Defined |
2024-05-14 |
