Holdings in NRGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$871,847 |
189,121 |
+9455950.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5 |
2 |
-100.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$79,583 |
114,508 |
-30.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$377,383 |
165,519 |
+15.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$138,008 |
143,759 |
+225.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$41,998 |
44,209 |
-42.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$138,560 |
77,408 |
-46.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$335,310 |
143,910 |
+737.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$43,816 |
17,183 |
-11.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$53,237 |
19,501 |
-52.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$88,625 |
41,414 |
+88.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$68,689 |
22,016 |
-89.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,068,402 |
202,349 |
+15921.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$12,655 |
1,263 |
—
|
Shares |
Sole |
2022-08-12 |
