Holdings in NRGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,725,284 |
3,194,205 |
+132.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$4,077,046 |
1,372,743 |
+380.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$204,717 |
285,520 |
+8.8%
|
Shares |
Other |
2025-08-13 |
| 2024-12-31 |
$598,500 |
262,500 |
+771.5%
|
Shares |
Other |
2025-02-13 |
| 2023-06-30 |
$82,227 |
30,120 |
-88.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$559,374 |
261,390 |
+1753.8%
|
Shares |
Other |
2023-05-15 |
| 2022-09-30 |
$74,448 |
14,100 |
-98.6%
|
Shares |
Other |
2022-11-14 |
| 2021-12-31 |
$10,187,971 |
1,029,088 |
—
|
Shares |
Other |
2022-02-14 |
