Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,549,194 |
292,321 |
+5.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,729,617 |
276,194 |
-24.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$58,928,039 |
366,970 |
-19.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$43,511,238 |
455,806 |
+1068.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,518,580 |
39,000 |
-64.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$9,984,284 |
110,666 |
+207.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$3,247,920 |
36,000 |
-96.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$92,139,631 |
1,011,412 |
+2493.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$3,552,900 |
39,000 |
+8.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$3,279,600 |
36,000 |
-7.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,036,540 |
39,000 |
-90.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$30,828,743 |
395,951 |
+421.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$5,917,360 |
76,000 |
-55.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$11,550,213 |
170,634 |
+611.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,624,560 |
24,000 |
-33.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$2,436,840 |
36,000 |
-73.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,980,686 |
135,023 |
-68.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,348,733 |
424,422 |
-26.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$21,497,865 |
574,963 |
+475.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,429,000 |
100,000 |
-85.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$22,860,695 |
666,687 |
+7.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$19,821,279 |
622,919 |
+58.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$12,489,350 |
392,500 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$15,020,975 |
392,500 |
-46.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$28,194,999 |
736,739 |
-15.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$33,183,811 |
869,369 |
+769.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$3,817,000 |
100,000 |
-87.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$31,557,926 |
822,678 |
+722.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$3,836,000 |
100,000 |
-87.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$35,173,439 |
816,468 |
+716.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$4,308,000 |
100,000 |
-90.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$41,179,584 |
1,008,562 |
+908.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$4,083,000 |
100,000 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,030,000 |
100,000 |
-90.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$42,060,623 |
1,043,688 |
-35.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$60,857,204 |
1,612,966 |
+396.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$12,262,250 |
325,000 |
+129.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$5,338,795 |
141,500 |
-51.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,950,855 |
291,634 |
+353.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,414,465 |
64,300 |
-57.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$5,711,355 |
152,100 |
-8.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,127,432 |
166,800 |
+139.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,145,652 |
69,800 |
-83.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$13,357,759 |
434,540 |
+46.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,672,273 |
297,060 |
+61.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$5,974,760 |
183,500 |
+130.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,588,520 |
79,500 |
-76.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,247,955 |
339,250 |
+132.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,982,686 |
146,100 |
-14.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$4,677,816 |
171,600 |
—
|
Shares |
Defined |
2020-05-12 |
