Holdings in CRGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,074,955 |
485,692 |
+30.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,310,809 |
371,167 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,149,036 |
366,167 |
+6.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,878,553 |
345,067 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,041,428 |
345,067 |
+21.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,113,818 |
284,367 |
+52.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,212,158 |
186,680 |
+1.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,189,362 |
183,980 |
+19.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,036,717 |
154,180 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,176,355 |
172,180 |
+82.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$985,523 |
94,580 |
+13.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$941,896 |
83,280 |
-8.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,086,054 |
90,580 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,220,112 |
90,580 |
+11.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,013,126 |
81,180 |
+55.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$908,269 |
52,380 |
+8.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$612,190 |
48,280 |
—
|
Shares |
Sole |
2022-02-08 |
