Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$327,697,604 |
2,057,885 |
+252.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$94,500,900 |
583,519 |
+3462.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,630,460 |
16,381 |
-99.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$191,480,539 |
2,005,872 |
+42.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$126,648,399 |
1,403,773 |
+46.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$87,237,542 |
957,602 |
-71.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$259,312,339 |
3,330,495 |
+221.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$70,088,189 |
1,035,429 |
-76.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$225,749,908 |
4,366,536 |
-3.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$174,600,138 |
4,532,714 |
-8.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$185,310,067 |
4,956,140 |
+10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$153,187,552 |
4,467,412 |
-4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$148,066,886 |
4,653,265 |
+4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$170,715,962 |
4,460,830 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$169,544,380 |
4,441,823 |
+81.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$93,975,361 |
2,449,827 |
+26.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$83,761,603 |
1,944,327 |
-10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,330,844 |
2,163,381 |
+17.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$74,462,710 |
1,847,710 |
+9.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$63,543,578 |
1,684,166 |
-13.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$73,197,526 |
1,949,335 |
+45.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$41,210,105 |
1,340,602 |
+22.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,665,410 |
1,095,375 |
+50.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,912,067 |
730,450 |
—
|
Shares |
Defined |
2020-05-26 |
