Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,267,106 |
862,014 |
+31268.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$445,038 |
2,748 |
-99.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$157,550,816 |
981,136 |
-6.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$100,321,200 |
1,050,924 |
+7.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$88,378,335 |
979,587 |
-13.1%
|
Shares |
Other |
2025-06-30 |
| 2024-09-30 |
$102,651,475 |
1,126,800 |
-8.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$95,659,180 |
1,228,605 |
+8.9%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$76,402,239 |
1,128,708 |
+4.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$56,061,562 |
1,084,363 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,431,949 |
1,075,596 |
-0.6%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$40,440,829 |
1,081,595 |
-19.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,971,053 |
1,340,655 |
+14.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,156,333 |
1,167,704 |
+72.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,972,316 |
678,660 |
-39.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,744,210 |
1,119,838 |
+14.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$37,490,065 |
977,322 |
+59.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,396,400 |
612,730 |
+247.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$7,203,715 |
176,432 |
-87.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$57,715,518 |
1,432,147 |
+9.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$49,457,233 |
1,310,820 |
+66.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$29,548,053 |
786,899 |
+19.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,250,067 |
658,753 |
+41.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,152,284 |
465,365 |
+1056.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,096,724 |
40,232 |
—
|
Shares |
Defined |
2020-05-14 |
