Holdings in NRGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,419,432 |
307,903 |
+0.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$910,002 |
306,398 |
+255.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$61,725 |
86,088 |
-42.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$103,778 |
149,321 |
-41.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$578,119 |
253,561 |
+186.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$85,074 |
88,619 |
-0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$84,473 |
88,919 |
-0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$159,344 |
89,019 |
-31.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$304,770 |
130,803 |
+81.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$183,918 |
72,125 |
+801.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$21,845 |
8,002 |
-92.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$212,970 |
99,519 |
+65.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$187,621 |
60,135 |
—
|
Shares |
Sole |
2023-02-09 |
