Holdings in NRGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,117,726 |
242,457 |
+19.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$601,214 |
202,429 |
-5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$153,959 |
214,728 |
-73.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$569,085 |
818,831 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,875,365 |
822,529 |
+4.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$757,909 |
789,490 |
+7.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$698,993 |
735,783 |
-3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,370,251 |
765,504 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,831,399 |
786,009 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,977,559 |
775,514 |
+4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,027,213 |
742,569 |
+6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,490,775 |
696,624 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,209,961 |
708,321 |
+29.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,886,248 |
546,638 |
+91.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,858,084 |
285,238 |
—
|
Shares |
Defined |
2022-08-12 |
