Holdings in NRGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,454,052 |
2,484,610 |
+102.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-03-31 |
$854,997 |
1,230,214 |
-53.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,053,942 |
2,655,238 |
+15403.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,441 |
17,127 |
-98.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,456,505 |
1,533,165 |
-46.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,082,743 |
2,839,522 |
-12.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,557,612 |
3,243,611 |
+28.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,455,548 |
2,531,588 |
-35.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,702,718 |
3,920,410 |
-18.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,333,764 |
4,828,862 |
+9.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,704,172 |
4,392,363 |
+42.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,246,274 |
3,076,946 |
+141.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,795,129 |
1,276,959 |
-5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,415,964 |
1,346,916 |
—
|
Shares |
Defined |
2022-05-16 |
