Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,271,121 |
648,525 |
+8.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$96,653,055 |
596,808 |
-32.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$142,500,779 |
887,413 |
+36.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$62,087,565 |
650,404 |
+40.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$41,892,845 |
464,341 |
+60.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$26,380,920 |
289,582 |
+234.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,739,717 |
86,562 |
-77.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$26,027,820 |
384,515 |
+21.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$16,352,916 |
316,304 |
+3.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$11,759,963 |
305,295 |
-69.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$37,860,814 |
1,012,592 |
+32.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$26,279,753 |
766,397 |
+18.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,621,619 |
648,071 |
-20.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$31,068,657 |
811,828 |
+3.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$29,975,511 |
785,316 |
+28.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$23,530,944 |
613,424 |
+12.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$23,477,350 |
544,971 |
+98.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,220,900 |
274,820 |
-18.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,503,804 |
335,082 |
-14.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$14,707,342 |
389,805 |
-3.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$15,222,281 |
405,387 |
+3.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$12,026,809 |
391,243 |
-19.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$15,900,122 |
488,333 |
+873.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,367,988 |
50,183 |
—
|
Shares |
Sole |
2020-05-06 |
