Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,839,203 |
338,101 |
+0.9%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$54,246,610 |
334,959 |
+13.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$47,588,846 |
296,356 |
+23.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$22,913,072 |
240,028 |
+40.9%
|
Shares |
Sole |
2025-05-09 |
| 2022-09-30 |
$6,519,906 |
170,366 |
+12.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,771,914 |
151,216 |
+4.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,558,095 |
144,893 |
+151.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$2,485,112 |
57,686 |
-14.2%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$2,746,511 |
67,267 |
+6.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,556,309 |
63,432 |
+16.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$2,050,700 |
54,352 |
—
|
Shares |
Sole |
2021-05-13 |
