Holdings in CRGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,966,960 |
2,260,663 |
+38.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$14,526,359 |
1,628,516 |
+11.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,549,324 |
1,459,224 |
+9.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,022,673 |
1,336,537 |
-3.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,223,569 |
1,384,228 |
+117.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,963,421 |
635,929 |
+8.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,950,853 |
586,570 |
-9.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,735,593 |
650,050 |
+37.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,258,738 |
473,788 |
+571.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$891,461 |
70,527 |
+73.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$424,457 |
40,735 |
-7.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$499,324 |
44,149 |
+186.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$185,100 |
15,438 |
+10.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$187,514 |
13,921 |
-5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$184,041 |
14,747 |
+23.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$206,552 |
11,912 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$153,680 |
12,120 |
—
|
Shares |
Defined |
2022-02-14 |
