Holdings in NRGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$469,224 |
101,784 |
-0.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$303,352 |
102,139 |
+3.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$70,587 |
98,449 |
-0.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$68,456 |
98,499 |
+0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$224,463 |
98,449 |
-0.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$94,703 |
98,649 |
0.0%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$93,716 |
98,649 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$176,581 |
98,649 |
-13.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$266,554 |
114,401 |
-0.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$294,272 |
115,401 |
-5.9%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$334,719 |
122,608 |
+0.8%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$260,241 |
121,608 |
+237.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$112,432 |
36,036 |
+243.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$55,440 |
10,500 |
—
|
Shares |
Sole |
2022-11-03 |
