Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,264,524 |
522,887 |
+821.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$9,194,223 |
56,772 |
-6.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,768,882 |
60,835 |
-11.3%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$6,548,172 |
68,596 |
+0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,179,617 |
68,495 |
-5.9%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$6,634,357 |
72,825 |
+1.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$5,603,972 |
71,975 |
+3.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$4,723,949 |
69,788 |
-4.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,783,767 |
73,187 |
-4.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,949,360 |
76,567 |
+5.9%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$2,702,960 |
72,291 |
-15.8%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$2,944,070 |
85,858 |
+11.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$2,460,099 |
77,313 |
—
|
Shares |
Sole |
2023-02-15 |
