Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,182,761 |
836,365 |
+126.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$58,855,104 |
369,600 |
+40.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$41,800,500 |
262,500 |
-42.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$73,320,271 |
452,734 |
-33.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$109,381,030 |
675,400 |
+72.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$63,354,840 |
391,200 |
-10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,382,214 |
438,300 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$68,194,953 |
424,679 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$68,118,036 |
424,200 |
-33.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,569,370 |
634,500 |
+340.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,746,430 |
144,002 |
-53.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$29,783,520 |
312,000 |
-56.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$64,074,244 |
710,200 |
+59.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$40,202,032 |
445,600 |
-27.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$55,063,611 |
610,326 |
-34.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$84,987,190 |
932,900 |
+57.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$53,849,210 |
591,100 |
-29.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$64,834,022 |
832,700 |
+67.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$38,793,900 |
498,252 |
-32.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$57,631,972 |
740,200 |
-44.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$90,094,916 |
1,330,993 |
+167.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$33,696,082 |
497,800 |
+53.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$21,978,943 |
324,700 |
-37.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,899,510 |
520,300 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$27,385,490 |
529,700 |
-39.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$45,063,167 |
871,628 |
+34.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,930,144 |
647,200 |
-65.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$71,586,222 |
1,858,417 |
+237.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$21,201,408 |
550,400 |
-29.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,212,807 |
781,300 |
-83.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$178,209,264 |
4,766,228 |
+361.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$38,650,043 |
1,033,700 |
-36.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,917,217 |
1,630,715 |
+121.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$25,223,724 |
735,600 |
+139.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,513,314 |
306,600 |
+8.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,970,058 |
281,900 |
-58.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$21,710,786 |
682,300 |
-85.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$148,227,996 |
4,658,328 |
+913.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,588,892 |
459,600 |
+129.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,650,173 |
199,900 |
+6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,219,252 |
188,640 |
-63.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,600,295 |
513,500 |
+214.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,236,978 |
163,400 |
+18.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,251,504 |
137,582 |
-65.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,489,154 |
403,784 |
-22.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,962,544 |
520,400 |
+328.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,660,740 |
121,500 |
-75.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,113,508 |
490,100 |
+196.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,129,740 |
165,500 |
-85.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$45,927,249 |
1,139,634 |
—
|
Shares |
Defined |
2021-08-16 |