Holdings in NRGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$997,143 |
216,300 |
-72.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,679,559 |
798,169 |
+1302.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$262,309 |
56,900 |
-78.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$789,354 |
265,776 |
+165.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$297,000 |
100,000 |
-19.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$369,765 |
124,500 |
+6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,175 |
117,400 |
-27.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$115,452 |
161,021 |
+104.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,766 |
78,800 |
+58.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$34,472 |
49,600 |
-17.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$41,600 |
59,857 |
-60.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$342,775 |
150,340 |
+2212.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,820 |
6,500 |
+32.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,172 |
4,900 |
+75.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,688 |
2,800 |
-88.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,738 |
24,728 |
+87.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,672 |
13,200 |
+780.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,425 |
1,500 |
-98.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$103,596 |
109,049 |
+24.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$203,642 |
87,400 |
+4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$195,335 |
83,835 |
+210.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$62,910 |
27,000 |
+42.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,219 |
18,910 |
+372.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,200 |
4,000 |
-78.9%
|
Shares |
Defined |
2023-11-14 |
| 2022-06-30 |
$190,380 |
19,000 |
-79.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,502,279 |
94,483 |
+6.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,411,920 |
88,800 |
+28.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,097,100 |
69,000 |
—
|
Shares |
Defined |
2022-05-16 |
