Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,527,782 |
66,600 |
-11.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$26,495,250 |
75,000 |
-95.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$651,959,075 |
1,845,498 |
-22.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$786,554,631 |
2,390,235 |
+5816.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,294,428 |
40,400 |
-25.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,429,040 |
54,000 |
-97.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$633,574,650 |
1,962,990 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$389,080,569 |
1,929,676 |
+6441.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$5,948,085 |
29,500 |
-15.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$7,036,887 |
34,900 |
-83.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$46,084,260 |
206,000 |
+77.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$25,927,989 |
115,900 |
-93.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$369,963,990 |
1,653,766 |
+764.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$49,715,824 |
191,200 |
-7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$53,460,112 |
205,600 |
-87.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$442,086,261 |
1,700,201 |
+10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$309,415,345 |
1,544,991 |
+25649.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,201,620 |
6,000 |
-52.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,503,375 |
12,500 |
-19.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,883,660 |
15,600 |
-93.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$42,515,500 |
230,000 |
-81.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$230,993,180 |
1,249,625 |
-10.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$162,521,165 |
1,390,377 |
-10.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$169,473,995 |
1,553,667 |
+10.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$128,318,035 |
1,401,617 |
+5868.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,843,415 |
23,483 |
-35.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,155,286 |
36,600 |
-96.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$92,300,303 |
1,070,645 |
+1618.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,182,737 |
62,300 |
-93.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$81,885,081 |
984,314 |
+6.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$52,825,612 |
922,557 |
+174.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$18,882,618 |
335,691 |
—
|
Shares |
Defined |
2022-05-16 |
