Holdings in NRGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,294 |
48,654 |
-28.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$202,996 |
68,349 |
+0.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$48,964 |
68,291 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,139 |
69,265 |
+30548.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$515 |
226 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$216 |
226 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$157,914 |
166,226 |
+128.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$130,393 |
72,846 |
-11.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$191,567 |
82,218 |
-8.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$228,793 |
89,723 |
-6.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$262,353 |
96,100 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$201,010 |
93,930 |
+437.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$54,503 |
17,469 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$91,476 |
17,325 |
—
|
Shares |
Defined |
2022-11-14 |
