Holdings in CRGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,027,107 |
241,610 |
+7266.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$29,257 |
3,280 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,208 |
3,280 |
-96.2%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$981,780 |
87,347 |
-10.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,418,031 |
97,059 |
-14.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,235,531 |
112,834 |
+4879.4%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$26,852 |
2,266 |
-97.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$991,388 |
83,310 |
-1.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,111,476 |
84,139 |
-31.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,548,766 |
122,529 |
+1.4%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$1,259,516 |
120,875 |
-1.8%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$1,392,136 |
123,089 |
+3.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,431,821 |
119,418 |
-0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,609,314 |
119,474 |
-0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,491,135 |
119,482 |
+0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,068,297 |
119,279 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,512,457 |
119,279 |
—
|
Shares |
Sole |
2022-02-11 |
