Holdings in NRGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,665 |
17,064 |
+66.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,368 |
10,225 |
-5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,713 |
10,758 |
+19.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,244 |
8,985 |
+674.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,644 |
1,160 |
-42.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,950 |
2,032 |
-54.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,234 |
4,457 |
-68.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,997 |
13,965 |
+68.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,287 |
8,278 |
+89.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,143 |
4,370 |
+10.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,758 |
3,941 |
+190.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,903 |
1,357 |
-17.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$5,113 |
1,639 |
+116.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,996 |
757 |
+722.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$921 |
92 |
—
|
Shares |
Defined |
2022-08-12 |
