Holdings in CRGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,832,187 |
2,363,789 |
+205.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,899,351 |
773,470 |
-44.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,019,314 |
1,397,595 |
+203.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,185,011 |
461,300 |
+1134.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$546,034 |
37,374 |
-93.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,351,589 |
580,054 |
+32745.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$20,927 |
1,766 |
-97.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$713,571 |
59,964 |
-83.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,741,714 |
358,949 |
+54.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,933,865 |
232,110 |
-2.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,485,031 |
238,487 |
+4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,585,949 |
228,643 |
+54.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,779,177 |
148,389 |
-54.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,384,562 |
325,506 |
-23.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,276,851 |
422,825 |
+19.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,152,263 |
354,802 |
+19.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,781,401 |
298,218 |
—
|
Shares |
Defined |
2022-02-14 |