Holdings in NRGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$310,529 |
67,360 |
-19.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$248,556 |
83,689 |
+27.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,126 |
65,728 |
-51.1%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$93,348 |
134,315 |
+221.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$95,260 |
41,781 |
-84.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$594,168 |
260,600 |
-68.9%
|
Shares |
Defined |
2025-02-14 |
| 2023-12-31 |
$1,951,375 |
837,500 |
+67.5%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$1,275,000 |
500,000 |
+2269.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$53,802 |
21,099 |
-95.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,365,000 |
500,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,070,000 |
500,000 |
—
|
Shares |
Defined |
2023-05-15 |
