Holdings in CRGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,281,113 |
1,702,159 |
+145.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,817,374 |
693,370 |
-41.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,986,868 |
1,190,330 |
-12.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,081,212 |
1,354,396 |
+2063.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$558,392 |
62,600 |
-60.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,427,200 |
160,000 |
+318.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$328,520 |
38,200 |
-71.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,134,340 |
131,900 |
-90.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,353,469 |
1,436,450 |
-34.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,721,187 |
2,199,394 |
+3634.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$662,036 |
58,900 |
-61.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,717,472 |
152,800 |
+56.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,423,656 |
97,444 |
-96.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$43,230,492 |
2,958,966 |
+1885.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,177,415 |
149,036 |
-93.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,845,260 |
2,451,622 |
+1105.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,227,186 |
203,396 |
+361.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$482,544 |
44,068 |
-84.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,325,110 |
280,600 |
-87.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,427,419 |
2,230,162 |
+6557.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$396,975 |
33,500 |
-98.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,439,744 |
2,726,029 |
+31970.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$101,150 |
8,500 |
-92.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,380,400 |
116,000 |
+30.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,175,690 |
89,000 |
+45.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$811,094 |
61,400 |
-98.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$40,543,074 |
3,069,120 |
+4081.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$927,776 |
73,400 |
-95.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,132,664 |
1,751,002 |
+6660.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$327,376 |
25,900 |
-41.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$461,606 |
44,300 |
+32.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$349,070 |
33,500 |
-27.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$478,516 |
45,923 |
-59.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,281,818 |
113,335 |
+194.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$435,435 |
38,500 |
-62.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,151,358 |
101,800 |
+13.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,074,304 |
89,600 |
+501.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$178,651 |
14,900 |
-70.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$614,643 |
51,263 |
-89.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,286,097 |
466,674 |
+640.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$848,610 |
63,000 |
-70.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,647,506 |
212,140 |
+336.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$606,278 |
48,580 |
+199.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$280,908 |
16,200 |
-12.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$319,402 |
18,420 |
-92.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,236,178 |
244,301 |
+65.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,868,435 |
147,353 |
—
|
Shares |
Defined |
2022-02-14 |
