Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,821,927 |
1,424,403 |
+6.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$215,829,786 |
1,332,694 |
+14.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$187,296,491 |
1,166,375 |
-33.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$167,028,261 |
1,749,720 |
+44.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$109,607,005 |
1,214,886 |
-52.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$230,741,896 |
2,532,842 |
+56.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$125,936,438 |
1,617,473 |
+47.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$74,155,472 |
1,095,516 |
+1461.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$3,626,391 |
70,143 |
-89.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$26,326,603 |
683,453 |
-16.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$30,425,096 |
813,723 |
-12.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$31,990,815 |
932,949 |
+14.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$25,829,404 |
811,735 |
+13.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$27,339,280 |
714,379 |
-10.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$30,595,998 |
801,572 |
+0.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$30,570,614 |
796,940 |
+26.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$27,127,256 |
629,695 |
-4.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$26,782,681 |
655,956 |
+72.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$15,289,978 |
379,404 |
-72.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$51,255,672 |
1,358,486 |
-3.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$43,164,800 |
1,404,190 |
+10.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$41,242,124 |
1,266,650 |
+2.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$33,807,061 |
1,240,171 |
—
|
Shares |
Other |
2020-05-12 |
