Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,805,287 |
375,567 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$60,076,971 |
370,960 |
+30813.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$194,340 |
1,200 |
-99.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$93,250,249 |
580,709 |
+64.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,802,765 |
354,104 |
-3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,920,825 |
364,895 |
+42.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,409,874 |
256,969 |
+29.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,457,465 |
198,529 |
+34.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$11,484,350 |
147,500 |
+293.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,919,750 |
37,500 |
-72.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,216,398 |
136,156 |
+28.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,475,390 |
105,907 |
+82.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,232,040 |
57,945 |
-58.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,276,588 |
141,123 |
+0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,834,580 |
140,991 |
-21.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,738,480 |
180,342 |
+53.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$3,751,578 |
117,900 |
-22.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,820,867 |
152,100 |
-33.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,752,079 |
228,693 |
+1166.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$689,388 |
18,061 |
-95.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,980,697 |
416,598 |
+19.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,070,890 |
349,835 |
-31.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,945,624 |
512,996 |
+15.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,841,896 |
442,727 |
-52.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,882,287 |
924,524 |
+42.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,430,403 |
650,610 |
-3.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$20,724,938 |
674,201 |
-29.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$31,095,451 |
955,020 |
-18.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$31,801,734 |
1,166,608 |
—
|
Shares |
Defined |
2020-05-14 |
