Holdings in NRGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$510,423 |
110,721 |
-35.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$513,272 |
172,819 |
+695.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,577 |
21,726 |
-44.5%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$27,183 |
39,113 |
+8.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$82,385 |
36,134 |
+677.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-03-31 |
$8,314 |
4,645 |
-7.3%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$11,677 |
5,012 |
-55.1%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$28,437 |
11,152 |
-74.3%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$118,282 |
43,327 |
-12.3%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$105,675 |
49,381 |
+95.2%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$78,923 |
25,296 |
+45.2%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$91,998 |
17,424 |
-78.9%
|
Shares |
Sole |
2022-11-04 |
| 2022-03-31 |
$1,312,258 |
82,532 |
—
|
Shares |
Sole |
2022-05-02 |
