Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,918,395 |
288,500 |
-70.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$341,029,545 |
965,351 |
+1953.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$16,603,690 |
47,000 |
-20.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,480,944 |
59,200 |
-76.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$83,254,710 |
253,000 |
-77.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$361,610,415 |
1,098,886 |
+16.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$190,036,275 |
942,500 |
-22.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$244,512,464 |
1,212,679 |
+12026.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$2,016,300 |
10,000 |
-98.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$162,082,591 |
724,521 |
-24.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$215,835,408 |
964,800 |
+149.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$86,352,060 |
386,000 |
-65.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$287,588,358 |
1,106,024 |
+96.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$146,417,262 |
563,100 |
+63.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$89,706,900 |
345,000 |
-67.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$210,796,590 |
1,052,562 |
+741.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$25,053,777 |
125,100 |
-14.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$27,184,041 |
147,060 |
-86.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$197,928,320 |
1,070,751 |
+9546.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,051,835 |
11,100 |
-99.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$181,222,397 |
1,550,367 |
+87.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$90,234,902 |
827,236 |
+10.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$68,490,292 |
748,119 |
+1.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$57,885,036 |
737,389 |
+46.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$43,524,323 |
504,864 |
+42.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$29,579,534 |
355,566 |
-17.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$24,560,129 |
428,923 |
+0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$24,107,062 |
428,570 |
—
|
Shares |
Sole |
2022-05-16 |
