Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,689,208 |
1,699,882 |
-19.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$340,335,005 |
2,101,482 |
-3.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$351,280,148 |
2,187,571 |
-2.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$214,377,766 |
2,245,734 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$205,942,663 |
2,282,672 |
+16.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$179,123,277 |
1,966,227 |
-5.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$161,180,709 |
2,070,135 |
+24.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$112,512,150 |
1,662,168 |
-26.8%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$117,404,390 |
2,270,878 |
-5.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$92,501,772 |
2,401,396 |
+8.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$82,417,803 |
2,204,274 |
-4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$78,767,043 |
2,297,085 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,250,657 |
2,302,032 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$89,056,583 |
2,327,060 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$88,388,969 |
2,315,666 |
-6.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$95,251,675 |
2,483,099 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$110,034,157 |
2,554,182 |
+7.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$96,736,516 |
2,369,251 |
-10.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$106,401,186 |
2,640,228 |
-4.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$104,428,638 |
2,767,788 |
-5.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$109,565,077 |
2,917,845 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$92,362,418 |
3,004,633 |
+1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$96,685,129 |
2,969,445 |
+0.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$80,385,678 |
2,948,851 |
—
|
Shares |
Defined |
2020-05-14 |
