Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,992,776 |
464,662 |
+57.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$47,714,680 |
294,626 |
-79.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$231,921,037 |
1,444,271 |
+113.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$64,650,953 |
677,257 |
-42.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$106,868,747 |
1,184,535 |
+148.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$43,372,983 |
476,103 |
+150.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,806,636 |
190,170 |
-39.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$21,339,204 |
315,249 |
+63.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-06-30 |
$7,202,697 |
192,637 |
+88.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,505,432 |
102,229 |
+246.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$1,127,931 |
29,473 |
-7.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,214,531 |
31,819 |
+4.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$1,309,330 |
30,393 |
-55.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$2,769,214 |
68,715 |
-40.5%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$4,336,724 |
115,492 |
+167.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,329,013 |
43,234 |
-68.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$3,767,113 |
138,192 |
—
|
Shares |
Sole |
2020-05-15 |
