Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,728,564 |
33,200 |
-99.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,469,027,721 |
4,158,371 |
+1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,343,537,194 |
4,082,831 |
+12197.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$10,925,124 |
33,200 |
-99.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,099,491,298 |
3,406,529 |
+2957.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$35,955,464 |
111,400 |
-96.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$616,308,305 |
3,056,630 |
+277.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$181,170,422 |
809,845 |
+162.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$68,925,051 |
308,100 |
-39.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$131,258,094 |
504,800 |
+13.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$89,208,065 |
445,439 |
+790.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,242,500 |
50,000 |
-86.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$67,067,275 |
362,820 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$42,632,820 |
364,726 |
+3.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$38,474,914 |
352,722 |
-3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,343,606 |
364,212 |
+3.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$27,657,041 |
352,319 |
+3.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,331,053 |
340,228 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,374,166 |
329,056 |
+104.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,206,491 |
160,784 |
-67.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,409,217 |
487,275 |
—
|
Shares |
Defined |
2022-05-16 |
