Holdings in NRGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$302,531 |
65,625 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$194,906 |
65,625 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$47,053 |
65,625 |
-8.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$49,848 |
71,725 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$163,533 |
71,725 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-09-30 |
$68,856 |
71,725 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$68,138 |
71,725 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$128,387 |
71,725 |
-12.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$190,419 |
81,725 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$208,398 |
81,725 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$223,109 |
81,725 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$174,891 |
81,725 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$254,982 |
81,725 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$431,508 |
81,725 |
+2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$802,852 |
80,125 |
+0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,272,000 |
80,000 |
—
|
Shares |
Sole |
2022-05-16 |
