Holdings in NRGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,681 |
26,829 |
+144.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,565 |
10,965 |
-57.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$18,662 |
26,029 |
-64.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$51,051 |
73,456 |
-11.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$189,027 |
82,907 |
+2.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$77,597 |
80,832 |
+179.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$27,520 |
28,970 |
+18.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$43,783 |
24,461 |
+21.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$46,743 |
20,062 |
+14230.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$356 |
140 |
-99.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$79,936 |
29,281 |
+1585.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,717 |
1,737 |
-23.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$7,051 |
2,260 |
-0.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$12,038 |
2,280 |
-15.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$27,074 |
2,702 |
—
|
Shares |
Defined |
2022-08-10 |
