Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,735,746 |
569,805 |
+13.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$81,357,363 |
502,361 |
-2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$82,656,145 |
514,735 |
-24.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,018,759 |
681,110 |
+8.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$56,619,183 |
627,568 |
+3.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$55,402,646 |
608,152 |
+88.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$25,176,108 |
323,351 |
+78.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,291,487 |
181,585 |
+79.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$5,244,396 |
101,439 |
-0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,909,086 |
101,482 |
+15.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,282,916 |
87,802 |
-2.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,086,476 |
90,011 |
+32.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,170,186 |
68,202 |
-11.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,934,198 |
76,671 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,013,749 |
78,956 |
-26.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,091,208 |
106,653 |
+2.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,465,285 |
103,651 |
+12.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,747,989 |
91,795 |
+80.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,052,075 |
50,920 |
-51.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,971,496 |
105,261 |
-14.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$4,604,042 |
122,611 |
+29.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,920,945 |
95,021 |
+85.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,668,830 |
51,254 |
+593.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$201,560 |
7,394 |
—
|
Shares |
Sole |
2020-05-14 |
