Holdings in HNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,151,956 |
270,586 |
+25000.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,096 |
1,078 |
-99.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,582,197 |
289,463 |
+2646.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$129,406 |
10,538 |
+110.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$57,284 |
5,003 |
-62.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$127,210 |
13,490 |
+11630.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$893 |
115 |
-93.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$9,455 |
1,774 |
-98.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,356,009 |
153,395 |
+79.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,232,721 |
85,487 |
+42.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$513,769 |
59,950 |
-13.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$637,746 |
69,396 |
+12.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$618,870 |
61,949 |
+40.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$247,780 |
44,089 |
+24.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$191,827 |
35,458 |
+26.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$98,525 |
28,150 |
-1.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$70,483 |
28,652 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,883 |
28,677 |
-11.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$86,803 |
32,209 |
-18.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$73,812 |
39,472 |
+20.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$48,161 |
32,763 |
+41.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,080 |
23,130 |
-22.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,450 |
29,695 |
+18.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,714 |
24,989 |
—
|
Shares |
Defined |
2020-05-26 |
