Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,389,824 |
297,600 |
-25.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$64,321,681 |
397,170 |
+100.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$31,771,877 |
197,857 |
-54.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$41,643,470 |
436,240 |
+26.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$31,227,397 |
346,125 |
-33.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$47,425,840 |
520,591 |
+47.8%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$27,431,946 |
352,324 |
-38.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$38,632,849 |
570,732 |
-19.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$36,418,462 |
704,419 |
-10.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$30,312,119 |
786,919 |
+13.1%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$26,009,830 |
695,636 |
+17.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$20,375,975 |
594,225 |
+15.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$16,412,756 |
515,800 |
-23.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$21,530,430 |
676,632 |
-83.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$161,220,029 |
4,212,700 |
+351.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$35,732,048 |
933,683 |
+36.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,096,294 |
683,686 |
-87.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$213,916,131 |
5,604,300 |
-15.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$254,184,868 |
6,626,300 |
+478.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$43,923,772 |
1,145,041 |
-11.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$55,620,932 |
1,291,108 |
-57.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$129,240,000 |
3,000,000 |
+42.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$86,144,318 |
2,109,829 |
-26.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$115,548,321 |
2,867,204 |
+95.6%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$55,300,521 |
1,465,691 |
+373.6%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$11,677,435 |
309,500 |
—
|
Shares |
Sole |
2021-05-17 |
