Holdings in CRGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,784,949 |
2,000,590 |
+36.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,104,424 |
1,469,106 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,316,334 |
1,432,132 |
-26.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,033,726 |
1,960,296 |
+29.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,151,725 |
1,516,203 |
+658.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,189,495 |
199,954 |
-58.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,736,750 |
484,114 |
+204.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,890,802 |
158,891 |
+227.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$641,490 |
48,561 |
-55.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,390,854 |
110,036 |
+43.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$799,702 |
76,747 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$880,414 |
77,844 |
+175.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$338,405 |
28,224 |
+109.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$181,845 |
13,500 |
+8.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$156,000 |
12,500 |
-61.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$557,549 |
32,154 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$406,089 |
32,026 |
—
|
Shares |
Defined |
2022-02-14 |
