Holdings in HNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$599,779 |
31,501 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$616,474 |
31,501 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$498,660 |
31,501 |
0.0%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$386,832 |
31,501 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$360,686 |
31,501 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$297,054 |
31,501 |
+48.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$164,724 |
21,200 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$112,996 |
21,200 |
0.0%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$187,408 |
21,200 |
0.0%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$305,704 |
21,200 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$181,684 |
21,200 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$194,828 |
21,200 |
0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$211,788 |
21,200 |
0.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$119,144 |
21,200 |
0.0%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$114,692 |
21,200 |
0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$74,200 |
21,200 |
—
|
Shares |
Sole |
2022-05-10 |