Cresset Asset Management, LLC
Holdings in NRGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,493,466 | 540,882 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $374,175 | 538,382 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,227,510 | 538,382 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $806,782 | 840,398 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $810,592 | 853,256 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,527,327 | 853,256 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,521,757 | 653,115 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,255,699 | 492,431 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,344,336 | 492,431 | Shares | Sole | 2023-08-14 |