Holdings in NRGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$395,644 |
85,823 |
-25.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$341,550 |
115,000 |
+21.1%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$68,115 |
95,000 |
0.0%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$66,025 |
95,000 |
0.0%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$216,600 |
95,000 |
-61.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$234,181 |
243,939 |
0.0%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$231,742 |
243,939 |
0.0%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$436,650 |
243,939 |
+14.0%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$498,477 |
213,939 |
—
|
Shares |
Sole |
2024-01-29 |
