Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,501,191 |
863,484 |
+81.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$76,874,749 |
474,682 |
-23.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$99,453,294 |
619,338 |
+16.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,877,697 |
532,974 |
+50.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,890,514 |
353,475 |
-74.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$126,362,167 |
1,387,071 |
+19.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$90,764,438 |
1,165,739 |
+100.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,378,995 |
581,755 |
+13.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,430,125 |
511,221 |
+52.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,914,330 |
335,263 |
-54.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,322,442 |
730,742 |
-30.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,835,690 |
1,045,077 |
+35.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,462,674 |
768,783 |
+773.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,370,171 |
88,063 |
-90.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$35,490,503 |
929,801 |
+342.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,061,620 |
210,157 |
+53.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,890,586 |
136,736 |
+58.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,518,565 |
86,176 |
-55.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,715,635 |
191,455 |
-67.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,355,741 |
592,519 |
-48.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$43,353,615 |
1,154,557 |
-49.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$70,273,545 |
2,286,062 |
-17.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$90,554,634 |
2,781,162 |
-19.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$94,459,852 |
3,465,145 |
—
|
Shares |
Defined |
2020-05-15 |
