Holdings in NRGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$614,130 |
133,217 |
+704.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-03-31 |
$11,511 |
16,564 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$37,765 |
16,564 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$15,901 |
16,564 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,735 |
16,564 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$29,649 |
16,564 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$38,594 |
16,564 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$42,238 |
16,564 |
—
|
Shares |
Sole |
2023-11-14 |