Holdings in NRGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,642,589 |
356,310 |
-54.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$2,298,358 |
773,858 |
-47.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,061,909 |
1,481,045 |
+553.6%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$157,492 |
226,608 |
-12.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$588,511 |
258,119 |
+897.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$24,842 |
25,878 |
-77.2%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$107,600 |
113,264 |
-22.1%
|
Shares |
Sole |
2024-08-15 |
| 2023-06-30 |
$397,012 |
145,426 |
—
|
Shares |
Sole |
2023-08-14 |
