Holdings in CRGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,868,117 |
222,660 |
+31.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,512,314 |
169,542 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,458,061 |
169,542 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,905,944 |
169,568 |
+8.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,280,299 |
156,078 |
+8.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,579,997 |
144,292 |
+19.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,429,323 |
120,618 |
+52.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$942,004 |
79,160 |
+47.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$711,358 |
53,850 |
+10.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$618,475 |
48,930 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$509,850 |
48,930 |
+30.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$425,029 |
37,580 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$452,982 |
37,780 |
+10.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$461,751 |
34,280 |
+51.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$281,798 |
22,580 |
+68.8%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$169,658 |
13,380 |
—
|
Shares |
Defined |
2022-02-14 |
