Holdings in NRGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,295,732 |
281,070 |
+1302.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$59,539 |
20,047 |
-80.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,153 |
104,816 |
-58.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$176,090 |
253,367 |
+1059.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$49,836 |
21,858 |
-83.2%
|
Shares |
Defined |
2025-02-14 |
| 2023-03-31 |
$278,606 |
130,190 |
+556.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,885 |
19,835 |
-47.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$378,455 |
37,770 |
-36.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$940,882 |
59,175 |
—
|
Shares |
Defined |
2022-05-16 |
