Holdings in NRGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,903 |
51,606 |
+9.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-03-31 |
$32,661 |
46,995 |
-19.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$133,147 |
58,398 |
+199.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$18,692 |
19,471 |
+46.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,605 |
13,269 |
-25.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$31,860 |
17,799 |
+8.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$38,207 |
16,398 |
+28.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$32,481 |
12,738 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$34,815 |
12,753 |
+20.9%
|
Shares |
Sole |
2023-08-10 |
| 2022-12-31 |
$32,919 |
10,551 |
—
|
Shares |
Sole |
2023-02-02 |
