Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,758,064 |
23,600 |
-93.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$57,152,987 |
358,911 |
+1154.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,554,264 |
28,600 |
-84.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,436,235 |
187,936 |
+58.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,223,465 |
118,700 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,543,275 |
114,500 |
-57.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,506,902 |
270,936 |
+110.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$20,650,588 |
128,600 |
-4.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$21,646,184 |
134,800 |
+334.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,959,260 |
31,000 |
+110.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,404,693 |
14,715 |
-68.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,400,706 |
46,100 |
-39.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$6,847,698 |
75,900 |
+21.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,656,794 |
62,700 |
+453.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,022,914 |
11,338 |
-92.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,174,066 |
155,588 |
+169.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,265,580 |
57,800 |
-62.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,929,190 |
152,900 |
+12.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,612,318 |
136,300 |
-69.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$35,140,475 |
451,329 |
+1243.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,616,096 |
33,600 |
-91.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,941,041 |
383,233 |
+642.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,492,804 |
51,600 |
-83.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$21,552,496 |
318,400 |
+126.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,254,233 |
140,314 |
-12.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,303,020 |
160,600 |
+199.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,776,290 |
53,700 |
+58.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,304,017 |
33,853 |
+95.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$666,396 |
17,300 |
-60.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,698,732 |
44,100 |
+38.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,189,002 |
31,800 |
-96.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$30,144,042 |
806,206 |
+2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,865,837 |
783,489 |
+3778.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$692,658 |
20,200 |
-84.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,557,141 |
132,900 |
+175.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,536,906 |
48,300 |
+156.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$598,216 |
18,800 |
-93.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,755,598 |
306,587 |
+533.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,852,268 |
48,400 |
+450.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$336,776 |
8,800 |
-83.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,045,644 |
53,593 |
-38.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,321,515 |
86,588 |
+1145.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$299,621 |
6,955 |
-36.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$473,880 |
11,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$449,130 |
11,000 |
-91.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,031,562 |
123,232 |
+990.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$455,390 |
11,300 |
-98.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$26,389,447 |
654,825 |
+4679.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$516,901 |
13,700 |
+114.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$241,472 |
6,400 |
—
|
Shares |
Defined |
2021-05-17 |
