Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,467,533 |
825,056 |
+19.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$227,277,789 |
690,667 |
+63.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$136,219,566 |
422,046 |
+13.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$75,140,443 |
372,665 |
+40.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$59,235,276 |
264,786 |
+83.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$37,624,894 |
144,700 |
+74.6%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$16,600,981 |
82,893 |
+28.7%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$11,909,885 |
64,430 |
-19.8%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$9,386,383 |
80,301 |
+0.5%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$8,719,637 |
79,938 |
+52.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,797,586 |
52,404 |
+0.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$4,094,481 |
52,159 |
+28.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$3,495,556 |
40,547 |
-9.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,713,019 |
44,633 |
-9.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$2,816,676 |
49,191 |
+1.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$2,726,493 |
48,471 |
—
|
Shares |
Sole |
2022-05-10 |
