Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,713,816 |
650,250 |
+1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$209,910,788 |
637,891 |
+84.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$111,430,952 |
345,244 |
-5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,458,242 |
364,322 |
+85.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$44,004,874 |
196,705 |
+26.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,421,147 |
155,454 |
-6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,315,513 |
166,353 |
-14.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,053,512 |
195,042 |
-15.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,019,355 |
231,152 |
-7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,154,482 |
248,941 |
-4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,735,800 |
259,266 |
+92.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,600,403 |
135,037 |
-7.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$12,583,037 |
145,958 |
-19.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,071,945 |
181,175 |
+20.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,628,506 |
150,690 |
-5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,009,729 |
160,173 |
—
|
Shares |
Defined |
2022-05-16 |
