Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,479,266 |
580,754 |
-1.9%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$95,836,017 |
591,763 |
+22.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$77,917,269 |
485,224 |
-34.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$70,709,608 |
740,725 |
+0.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$66,281,115 |
734,661 |
-1.7%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$68,051,153 |
746,994 |
+109.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$27,795,786 |
356,997 |
+183919.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,131 |
194 |
-95.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$226,859 |
4,388 |
-5.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$178,309 |
4,629 |
-20.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$218,469 |
5,843 |
-99.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$61,956,097 |
1,806,827 |
+16.6%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$49,289,180 |
1,549,000 |
+396.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,946,210 |
312,156 |
-7.5%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$12,886,344 |
337,604 |
+8.4%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$11,944,114 |
311,369 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,289,835 |
308,492 |
—
|
Shares |
Sole |
2022-02-14 |
