Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,075,932 |
546,822 |
+48.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,725,212 |
368,788 |
+3587.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,605,800 |
10,000 |
-98.7%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$127,123,796 |
791,654 |
+7816.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$1,605,800 |
10,000 |
-99.1%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$108,775,713 |
1,139,490 |
+22689.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$451,100 |
5,000 |
-99.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$119,818,563 |
1,328,071 |
-26.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$164,178,412 |
1,802,178 |
+35943.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$455,500 |
5,000 |
-87.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,114,400 |
40,000 |
-96.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$87,612,974 |
1,125,263 |
+1995.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,634,953 |
53,700 |
-55.9%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$8,247,888 |
121,848 |
-79.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$30,613,169 |
592,131 |
+685.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,904,445 |
75,401 |
-68.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,844,752 |
236,554 |
-11.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,186,526 |
267,907 |
-59.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,112,346 |
663,493 |
+11.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,852,162 |
597,130 |
+165.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,593,362 |
225,134 |
-8.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,464,021 |
246,716 |
+93.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,487,139 |
127,371 |
-44.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,350,759 |
229,017 |
-20.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,553,725 |
286,693 |
-63.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,397,967 |
779,167 |
-12.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$33,262,986 |
885,832 |
-13.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,305,124 |
1,018,384 |
-42.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$57,714,521 |
1,772,559 |
-19.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$59,930,428 |
2,198,475 |
—
|
Shares |
Defined |
2020-06-16 |
