Holdings in NRGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,474 |
45,656 |
-97.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,415,625 |
1,823,443 |
+6245.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$20,603 |
28,736 |
-98.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,441,045 |
2,073,447 |
+7115.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$65,518 |
28,736 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$27,586 |
28,736 |
-98.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,637,194 |
1,723,363 |
+2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,998,895 |
1,675,361 |
+2.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,801,619 |
1,631,597 |
+11.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,740,009 |
1,466,671 |
+2.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,916,020 |
1,434,440 |
+614.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$429,715 |
200,802 |
-85.9%
|
Shares |
Defined |
2023-07-14 |
| 2022-12-31 |
$4,442,898 |
1,424,006 |
+25.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,001,607 |
1,136,668 |
+15.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,857,866 |
983,819 |
—
|
Shares |
Sole |
2022-08-12 |
