Holdings in NRGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$376,176 |
81,600 |
+203.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$79,988 |
26,932 |
-24.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$25,488 |
35,549 |
-2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$25,273 |
36,365 |
-49.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$162,712 |
71,365 |
-36.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$107,809 |
112,302 |
+55.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$68,500 |
72,106 |
-0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$129,492 |
72,342 |
-0.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$169,060 |
72,558 |
—
|
Shares |
Sole |
2024-02-14 |
