Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,166,888 |
296,200 |
-37.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$74,955,381 |
470,707 |
+287.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$19,347,660 |
121,500 |
-61.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$51,289,565 |
316,700 |
+192.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,551,007 |
108,373 |
-75.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$70,869,320 |
437,600 |
+223.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,742,532 |
135,400 |
-94.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$377,280,942 |
2,349,489 |
+1086.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$31,810,898 |
198,100 |
+268.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,135,748 |
53,800 |
-31.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$7,464,972 |
78,200 |
-86.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$55,662,916 |
583,102 |
+3.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$50,734,223 |
562,339 |
+3287.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,497,652 |
16,600 |
-73.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,710,926 |
63,300 |
+95.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,951,640 |
32,400 |
-89.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$29,206,660 |
320,600 |
+268.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,926,792 |
87,012 |
-93.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$104,658,009 |
1,344,182 |
+131.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$39,252,618 |
579,888 |
+24.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$24,027,160 |
464,742 |
-44.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$32,446,281 |
842,323 |
-43.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$55,482,197 |
1,483,878 |
+2566.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,908,374 |
55,654 |
-96.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$51,979,845 |
1,633,559 |
+267.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$17,011,205 |
444,505 |
-67.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$52,195,833 |
1,367,457 |
+93.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$27,135,864 |
707,400 |
+839.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,888,508 |
75,300 |
-93.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$42,137,230 |
1,098,468 |
+880.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$4,824,960 |
112,000 |
-67.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$14,724,744 |
341,800 |
-65.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$43,113,946 |
1,000,788 |
+809.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$4,491,300 |
110,000 |
+61.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,777,746 |
68,032 |
-11.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,123,495 |
76,500 |
-72.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$11,074,440 |
274,800 |
-62.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$29,201,380 |
724,600 |
+16.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$25,139,784 |
623,816 |
+1244.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,750,822 |
46,404 |
-78.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$8,138,361 |
215,700 |
+74.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,674,747 |
123,900 |
+479.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$803,570 |
21,400 |
-20.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,006,302 |
26,799 |
-60.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,523,360 |
67,200 |
-49.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$4,122,234 |
134,100 |
+828.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$444,039 |
14,445 |
+4.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$424,212 |
13,800 |
-6.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$478,632 |
14,700 |
-66.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,424,500 |
43,750 |
—
|
Shares |
Defined |
2020-08-17 |
