Holdings in NRGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,551,952 |
553,569 |
+618.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$228,690 |
77,000 |
+19.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$192,159 |
64,700 |
-87.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,558,648 |
524,798 |
-44.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$678,069 |
945,705 |
+579.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,694 |
139,129 |
+613.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$44,443 |
19,493 |
-88.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$161,093 |
167,806 |
-49.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$317,366 |
334,070 |
+271.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$160,832 |
89,851 |
-49.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$414,687 |
177,978 |
+128.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$198,665 |
77,908 |
+236.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$63,261 |
23,173 |
-75.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$200,331 |
93,613 |
+278.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$77,085 |
24,707 |
+87.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$69,738 |
13,208 |
-30.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$189,337 |
18,896 |
-43.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$527,880 |
33,200 |
-90.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,488,680 |
345,200 |
+39.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,930,384 |
247,194 |
—
|
Shares |
Defined |
2022-05-17 |
