Holdings in NRGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,104,410 |
1,541,087 |
+940.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$440,046 |
148,164 |
-43.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$186,328 |
259,875 |
-37.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$289,331 |
416,305 |
-9.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,052,539 |
461,640 |
+865.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,921 |
47,835 |
+48.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$30,570 |
32,179 |
-76.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$239,867 |
134,004 |
-46.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$582,500 |
250,000 |
+89.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-12-31 |
$307,403 |
131,933 |
+99.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$168,899 |
66,235 |
-73.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-09-30 |
$637,500 |
250,000 |
+158.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$264,485 |
96,881 |
-87.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$2,184,000 |
800,000 |
-23.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,229,880 |
1,042,000 |
+779.4%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$253,572 |
118,492 |
-56.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$850,512 |
272,600 |
+482.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-12-31 |
$145,944 |
46,777 |
+272.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$66,322 |
12,561 |
-79.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-09-30 |
$316,800 |
60,000 |
+481.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$103,456 |
10,325 |
+4593.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,498 |
220 |
—
|
Shares |
Sole |
2022-05-16 |
