Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,027,408 |
446,040 |
-42.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$125,495,863 |
774,905 |
-20.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$156,796,573 |
976,439 |
-23.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$121,238,017 |
1,270,040 |
-7.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$123,984,383 |
1,374,245 |
+3.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$121,450,053 |
1,333,151 |
-4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$108,170,195 |
1,389,291 |
+24.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$75,527,485 |
1,115,785 |
+33660.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$170,868 |
3,305 |
—
|
Shares |
Defined |
2024-02-13 |
