Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,387,852 |
247,349 |
+713.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,840,896 |
30,400 |
+7.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,506,492 |
28,300 |
-91.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$52,777,072 |
325,885 |
+3158.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,619,500 |
10,000 |
-96.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,999,100 |
286,456 |
+2764.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$1,605,800 |
10,000 |
0.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$954,600 |
10,000 |
-95.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$23,537,568 |
246,570 |
+2365.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$902,200 |
10,000 |
-95.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$22,010,429 |
243,964 |
-55.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$49,814,937 |
546,816 |
-29.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$60,037,066 |
771,090 |
+92.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,075,523 |
399,993 |
+81.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,376,584 |
220,050 |
-4.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$8,839,028 |
229,466 |
-40.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$14,424,686 |
385,790 |
-51.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$27,108,747 |
790,573 |
+7575.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$327,746 |
10,300 |
-95.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$7,554,416 |
237,411 |
+48.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$6,124,881 |
160,044 |
-0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,129,375 |
160,581 |
+4.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,919,520 |
154,315 |
-18.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,103,214 |
188,097 |
-74.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$30,551,657 |
748,265 |
-31.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$44,174,962 |
1,096,153 |
+71.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$24,125,162 |
639,416 |
-36.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$37,644,547 |
1,002,518 |
+443.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$6,931,730 |
184,600 |
-82.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$31,569,611 |
1,026,988 |
-3.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$34,634,918 |
1,063,726 |
-7.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$31,418,976 |
1,152,567 |
—
|
Shares |
Defined |
2020-05-13 |
