Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,285,517 |
300,862 |
+1014.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,884,890 |
27,000 |
-92.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$114,188,275 |
347,003 |
-23.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$146,497,858 |
453,891 |
+1413.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$9,682,800 |
30,000 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,048,900 |
30,000 |
-94.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$100,536,749 |
498,620 |
+47.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$75,444,183 |
337,241 |
+29.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$58,164,600 |
260,000 |
+1060.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,824,448 |
22,400 |
-93.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$89,966,917 |
346,000 |
-9.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$76,642,725 |
382,697 |
+57.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$44,998,403 |
243,432 |
-33.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$42,937,785 |
367,335 |
-5.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$42,447,062 |
389,137 |
+63.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$21,823,322 |
238,376 |
-27.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$25,925,172 |
330,257 |
+14.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$24,950,206 |
289,412 |
-6.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$25,735,738 |
309,361 |
+9.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,182,646 |
282,617 |
-20.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$20,080,404 |
356,985 |
—
|
Shares |
Defined |
2022-05-12 |
