Holdings in CRGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,325,526 |
1,349,884 |
-7.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$12,980,784 |
1,455,245 |
+40.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,927,031 |
1,038,027 |
-0.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$11,704,897 |
1,041,361 |
-13.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$17,611,301 |
1,205,428 |
+23.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$10,722,546 |
979,228 |
+3.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$11,245,412 |
948,980 |
+5.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$10,659,650 |
895,769 |
+13.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$10,469,294 |
792,528 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,815,162 |
776,516 |
-0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$8,094,797 |
776,852 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,859,914 |
783,370 |
-6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,066,575 |
839,581 |
+4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,855,418 |
805,896 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,824,455 |
787,216 |
-1.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,868,947 |
799,824 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,172,034 |
802,211 |
—
|
Shares |
Defined |
2022-02-16 |
