Holdings in HNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,077,911 |
56,613 |
-36.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,740,418 |
88,933 |
+65.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$849,801 |
53,683 |
-75.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,680,208 |
218,258 |
+509.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$410,333 |
35,837 |
+198.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$113,141 |
11,998 |
+0.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$93,162 |
11,990 |
-55.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$142,764 |
26,785 |
-13.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$275,127 |
31,123 |
-11.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$509,040 |
35,301 |
+149.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$121,462 |
14,173 |
+13270.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$974 |
106 |
-97.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$38,401 |
3,844 |
+384300.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5 |
1 |
-100.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$13,173 |
2,435 |
-62.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$22,942 |
6,555 |
+120.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,301 |
2,968 |
+11.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$7,182 |
2,665 |
+586.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$725 |
388 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$570 |
388 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$252 |
388 |
-99.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$46,151 |
70,460 |
-16.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$79,950 |
84,247 |
—
|
Shares |
Defined |
2020-05-01 |
