Holdings in HNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,388,548 |
72,928 |
-51.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,949,883 |
150,735 |
-38.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,876,418 |
244,878 |
+1893.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$150,846 |
12,284 |
+1.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$138,681 |
12,112 |
+3.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$110,481 |
11,716 |
+3.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$87,730 |
11,291 |
+20.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$50,042 |
9,389 |
-81.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$456,452 |
51,635 |
+232.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$223,768 |
15,518 |
-12.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$151,919 |
17,727 |
+126521.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$128 |
14 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$139 |
14 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$78 |
14 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$75 |
14 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$49 |
14 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$34 |
14 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$41 |
14 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$37 |
14 |
0.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$26 |
14 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$20 |
14 |
0.0%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$9 |
14 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9 |
14 |
-100.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$32,635 |
34,389 |
—
|
Shares |
Defined |
2020-05-12 |
