Holdings in HNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,590,334 |
241,089 |
+48.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,169,028 |
161,933 |
+149.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,270,093 |
64,900 |
-58.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,448,283 |
154,661 |
+530.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$301,485 |
24,551 |
+34.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$172,569 |
18,300 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$175,218 |
18,581 |
-17.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$174,048 |
22,400 |
—
|
Shares |
Defined |
2024-08-14 |
