Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$674,744,986 |
1,909,998 |
-42.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,083,627,830 |
3,293,001 |
+25.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$844,507,665 |
2,616,519 |
+12.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$469,369,829 |
2,327,877 |
+88.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$276,120,324 |
1,234,278 |
+5.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$303,815,419 |
1,168,431 |
-13.8%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$271,366,843 |
1,355,005 |
-22.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$324,588,642 |
1,755,957 |
+19.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$172,102,864 |
1,472,349 |
+0.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$160,211,025 |
1,468,748 |
+114.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$62,695,539 |
684,823 |
+117164.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$45,844 |
584 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$67,111,635 |
778,467 |
-29.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$92,002,978 |
1,105,938 |
+152.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$25,080,389 |
438,009 |
+46.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$16,794,388 |
298,567 |
—
|
Shares |
Other |
2022-05-11 |
