Holdings in HNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,314,139 |
69,020 |
-25.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,815,625 |
92,776 |
-7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,579,452 |
99,776 |
-63.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,356,122 |
273,300 |
+356.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$685,613 |
59,879 |
+1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$558,716 |
59,249 |
-50.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$929,524 |
119,630 |
+3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$615,209 |
115,424 |
+50.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$677,717 |
76,665 |
-91.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,367,384 |
857,655 |
+1671.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$414,933 |
48,417 |
-95.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,105,727 |
990,830 |
+59.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,200,653 |
620,686 |
+702.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$434,482 |
77,310 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$441,791 |
81,662 |
+24.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$230,163 |
65,761 |
+57.3%
|
Shares |
Defined |
2022-05-16 |
| 2020-06-30 |
$27,379 |
41,800 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,549 |
42,729 |
—
|
Shares |
Defined |
2020-05-15 |
