Holdings in CRGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,658,958 |
316,920 |
-68.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,376,894 |
998,438 |
+190.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,883,559 |
343,690 |
-17.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,707,276 |
415,614 |
+314.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$894,676 |
100,300 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$862,580 |
100,300 |
-40.9%
|
Shares |
Defined |
2025-08-14 |
| 2024-06-30 |
$2,011,644 |
169,759 |
+10.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,939,772 |
153,463 |
+53.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,042,896 |
100,086 |
+32.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$852,513 |
75,377 |
-47.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,707,376 |
142,400 |
-31.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,806,622 |
208,361 |
+103.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,277,727 |
102,382 |
-23.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,312,410 |
133,357 |
-9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,861,804 |
146,830 |
—
|
Shares |
Defined |
2022-02-14 |
