Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,834,254 |
1,254,925 |
-8.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$221,681,044 |
1,368,824 |
+45.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$151,274,066 |
942,048 |
-11.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$101,165,642 |
1,059,770 |
-13.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$110,858,545 |
1,228,758 |
+139.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,827,677 |
514,025 |
+20.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,353,198 |
428,374 |
+61.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,980,900 |
265,636 |
-3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,280,263 |
276,214 |
-8.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,614,047 |
301,507 |
+14.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,855,142 |
263,577 |
-33.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,645,395 |
397,941 |
+0.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$12,655,352 |
397,717 |
-88.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$133,718,859 |
3,494,091 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$137,134,539 |
3,592,731 |
-25.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$185,130,996 |
4,826,147 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$211,728,849 |
4,914,783 |
+9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$183,867,329 |
4,503,241 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$186,374,198 |
4,624,670 |
-10.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$193,899,146 |
5,139,124 |
-9.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$213,752,096 |
5,692,466 |
-7.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$189,441,705 |
6,162,710 |
-12.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$229,848,496 |
7,059,229 |
+222.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$59,729,740 |
2,191,113 |
—
|
Shares |
Defined |
2020-05-15 |
