Holdings in NRGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,881,250 |
625,000 |
-87.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$23,395,750 |
5,075,000 |
+480.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,598,750 |
875,000 |
-83.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$15,592,500 |
5,250,000 |
+75.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,151,000 |
3,000,000 |
+2300.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$89,625 |
125,000 |
-95.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,085,000 |
3,000,000 |
+328.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$486,500 |
700,000 |
-78.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,404,300 |
3,247,500 |
+363.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,596,000 |
700,000 |
-56.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,560,000 |
1,625,000 |
+550.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$237,500 |
250,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$447,500 |
250,000 |
+25.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$466,000 |
200,000 |
-20.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$637,500 |
250,000 |
-33.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$956,250 |
375,000 |
+50.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$682,500 |
250,000 |
-71.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,388,750 |
875,000 |
+191.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$642,000 |
300,000 |
-73.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$2,407,500 |
1,125,000 |
—
|
Shares |
Defined |
2023-05-12 |
