Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,026,561 |
471,154 |
+210.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$24,140,784 |
151,600 |
+366.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,263,375 |
32,500 |
-78.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$24,551,620 |
151,600 |
-59.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$60,235,681 |
371,940 |
-15.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$41,824,078 |
438,132 |
+189.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$14,471,736 |
151,600 |
-96.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$384,503,655 |
4,261,845 |
+2246.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$16,383,952 |
181,600 |
+505.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,733,000 |
30,000 |
-97.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$110,824,515 |
1,216,515 |
+3955.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,335,800 |
30,000 |
-92.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$31,739,939 |
407,654 |
-35.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$42,756,454 |
631,651 |
-14.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$38,338,391 |
741,555 |
+4843.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$775,500 |
15,000 |
-96.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$19,614,980 |
379,400 |
-92.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$191,149,528 |
4,962,345 |
+13.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$162,900,002 |
4,356,780 |
+1110.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$12,344,400 |
360,000 |
-90.5%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$130,073,523 |
3,793,337 |
+305.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$29,751,793 |
935,003 |
+87.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$15,865,452 |
498,600 |
+0.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$18,965,040 |
495,559 |
+17.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$16,161,291 |
423,403 |
+41.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$11,401,379 |
298,700 |
-63.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$31,739,867 |
827,421 |
+177.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$11,454,296 |
298,600 |
-67.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$39,473,686 |
916,288 |
+361.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$8,555,688 |
198,600 |
+566.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,216,734 |
29,800 |
-96.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$38,273,754 |
937,393 |
+78.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$21,113,370 |
523,905 |
+1658.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$1,200,940 |
29,800 |
+40.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$799,876 |
21,200 |
+146.5%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$324,478 |
8,600 |
-98.3%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$19,291,875 |
511,314 |
+170338.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$11,265 |
300 |
-92.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$150,200 |
4,000 |
-99.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$50,145,920 |
1,335,444 |
+445048.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$9,222 |
300 |
-100.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$47,933,466 |
1,559,319 |
+38883.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$122,960 |
4,000 |
-90.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,351,240 |
41,500 |
+9.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,230,768 |
37,800 |
-95.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$28,569,772 |
877,450 |
+3799.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$613,350 |
22,500 |
-98.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$44,009,688 |
1,614,442 |
+6888.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$629,706 |
23,100 |
—
|
Shares |
Sole |
2020-05-13 |
