Holdings in NRGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,266,558 |
5,697,735 |
+1004.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,532,849 |
516,111 |
+18.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$312,319 |
435,592 |
-81.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,601,350 |
2,304,101 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,378,738 |
2,359,096 |
+27.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,776,673 |
1,850,702 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,738,297 |
1,829,787 |
-20.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,135,292 |
2,310,219 |
-1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,469,546 |
2,347,445 |
-12.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,805,710 |
2,668,906 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,153,146 |
2,620,200 |
+78.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,136,803 |
1,465,796 |
+8.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,231,262 |
1,356,174 |
+41.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,078,562 |
961,849 |
+76.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,473,575 |
546,265 |
—
|
Shares |
Defined |
2022-08-15 |
