Holdings in NRGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,178,601 |
1,123,341 |
+611.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$468,639 |
157,791 |
-75.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$460,784 |
642,656 |
+61.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$276,940 |
398,476 |
+4.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$871,814 |
382,375 |
+21.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$302,382 |
314,982 |
+85.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$161,718 |
170,230 |
+53.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$198,959 |
111,151 |
-28.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$359,933 |
154,478 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$386,890 |
151,722 |
+10.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$375,535 |
137,559 |
+129.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$128,547 |
60,069 |
-42.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$327,306 |
104,906 |
-18.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$681,605 |
129,092 |
+254.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$364,728 |
36,400 |
+8.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$533,079 |
33,527 |
—
|
Shares |
Defined |
2022-05-16 |
