Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$400,588,749 |
1,133,945 |
+11.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$334,130,767 |
1,015,379 |
+23.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$265,737,345 |
823,328 |
+13.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$145,992,418 |
724,061 |
-13.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$187,410,143 |
837,737 |
+1.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$215,226,094 |
827,729 |
+4.3%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$159,002,964 |
793,943 |
+2.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$143,759,138 |
777,707 |
+23.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$73,731,990 |
630,781 |
-9.2%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$75,791,183 |
694,822 |
-31.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$92,131,891 |
1,006,356 |
-10.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$88,148,906 |
1,122,916 |
+0.1%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$96,732,964 |
1,122,062 |
-0.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$93,798,471 |
1,127,521 |
+9.1%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$59,155,534 |
1,033,104 |
+4.7%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$55,505,756 |
986,769 |
—
|
Shares |
Sole |
2022-05-05 |
