Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,012,637 |
565,264 |
+5828.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,544,193 |
9,535 |
-98.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$108,094,746 |
673,152 |
+87.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$34,334,096 |
359,670 |
+1429.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$2,120,980 |
23,509 |
+11.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,913,736 |
21,007 |
-19.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,032,454 |
26,104 |
-46.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$3,324,457 |
49,113 |
+10.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,293,927 |
44,370 |
-22.5%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$2,206,462 |
57,281 |
+36.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,573,893 |
42,094 |
-92.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,010,855 |
554,414 |
-6.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$18,891,215 |
593,690 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,004,286 |
601,105 |
+320.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,455,407 |
142,924 |
+131.5%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$2,368,038 |
61,732 |
-39.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,391,488 |
101,938 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,030,612 |
98,717 |
+6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,726,459 |
92,468 |
+0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,461,990 |
91,757 |
-5.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,629,807 |
96,666 |
+2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,887,623 |
93,937 |
+1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,015,121 |
92,602 |
-8.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,755,549 |
101,084 |
—
|
Shares |
Defined |
2020-05-13 |
