Holdings in CRGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,730,881 |
1,159,819 |
-4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,819,005 |
1,212,893 |
-0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,470,869 |
1,217,543 |
+1.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,536,579 |
1,204,322 |
-2.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$17,977,049 |
1,230,462 |
-2.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,834,109 |
1,263,389 |
-3.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,439,009 |
1,302,870 |
-6.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,514,010 |
1,387,732 |
+4.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$17,553,910 |
1,328,835 |
—
|
Shares |
Sole |
2024-02-12 |
