Holdings in HNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,903,921 |
520,164 |
+24.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,158,399 |
416,883 |
+60.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,106,522 |
259,414 |
+7500.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,911 |
3,413 |
-10.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$43,841 |
3,829 |
+5.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$34,230 |
3,630 |
+27.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,152 |
2,851 |
+3915.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$378 |
71 |
-43.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,113 |
126 |
-88.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,125 |
1,049 |
+1678.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$505 |
59 |
+5800.0%
|
Shares |
Defined |
2023-08-11 |
| 2020-03-31 |
$0 |
1 |
—
|
Shares |
Defined |
2020-05-14 |
