Holdings in NRGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$238,170 |
51,664 |
+54.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$99,343 |
33,449 |
-5.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$25,286 |
35,268 |
-58.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$59,351 |
85,398 |
+36.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$142,286 |
62,407 |
-14.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$70,392 |
73,327 |
+1.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$68,400 |
72,001 |
+7.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$120,068 |
67,078 |
-26.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$213,037 |
91,433 |
-1.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$236,953 |
92,923 |
-10.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$283,539 |
103,861 |
-6.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$237,336 |
110,905 |
+64.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$210,824 |
67,572 |
+12.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$317,005 |
60,039 |
+72.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$349,768 |
34,907 |
+169.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$206,254 |
12,972 |
—
|
Shares |
Defined |
2022-05-11 |
