Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,417,551 |
743,642 |
-22.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$155,307,133 |
958,982 |
+56.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$98,652,643 |
614,352 |
-32.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$86,335,835 |
904,419 |
+12.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$72,374,031 |
802,195 |
-37.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$117,584,042 |
1,290,714 |
-11.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$113,877,878 |
1,462,598 |
-67.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$306,484,478 |
4,527,766 |
+1684.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$17,179,722 |
253,800 |
-95.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$299,963,708 |
5,802,006 |
+1292.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$21,548,560 |
416,800 |
+45.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$14,796,540 |
286,200 |
-16.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,162,284 |
341,700 |
-94.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$225,991,369 |
5,866,858 |
+403.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$44,910,468 |
1,165,900 |
-77.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$192,689,178 |
5,153,495 |
+3648.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$5,141,125 |
137,500 |
-76.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$22,168,531 |
592,900 |
-69.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$66,385,439 |
1,936,000 |
+8504.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$715,950 |
22,500 |
-95.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$14,541,707 |
456,999 |
-27.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$24,087,787 |
629,417 |
+2697.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$861,075 |
22,500 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$858,825 |
22,500 |
-95.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$19,679,038 |
515,563 |
+1618.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,150,800 |
30,000 |
+33.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$863,100 |
22,500 |
-93.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,685,811 |
356,773 |
-25.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,582,330 |
477,770 |
+2023.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$969,300 |
22,500 |
-25.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,292,400 |
30,000 |
-91.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,160,748 |
371,314 |
+14.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,083,434 |
324,651 |
-28.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,204,199 |
455,982 |
-15.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$20,362,011 |
542,264 |
+14.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,533,656 |
472,793 |
+3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,826,619 |
455,363 |
-23.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$16,309,548 |
598,296 |
+4927.7%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$324,394 |
11,900 |
—
|
Shares |
Defined |
2020-05-01 |
