Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$781,384,484 |
2,211,862 |
+16.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$624,701,219 |
1,898,384 |
+49.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$409,860,654 |
1,269,862 |
+12.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$228,286,085 |
1,132,203 |
+65.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$153,548,950 |
686,375 |
-32.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$266,062,602 |
1,023,239 |
-69.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$668,401,922 |
3,337,504 |
-38.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,001,202,127 |
5,416,295 |
+1178.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$49,518,810 |
423,636 |
-23.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$60,278,370 |
552,607 |
-59.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$123,536,744 |
1,349,391 |
-3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$109,797,478 |
1,398,694 |
+0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$120,404,332 |
1,396,640 |
-9.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$128,528,466 |
1,544,999 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$88,302,535 |
1,542,133 |
-60.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$222,127,029 |
3,948,925 |
—
|
Shares |
Defined |
2022-05-13 |
