Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,589,715 |
4,500 |
-98.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$138,641,513 |
392,452 |
-39.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$212,408,429 |
645,481 |
+3127.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,455,200 |
20,000 |
-93.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$104,196,606 |
322,830 |
-15.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$76,757,312 |
380,684 |
-39.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$139,717,853 |
624,549 |
+524.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$22,371,000 |
100,000 |
+3746.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$581,646 |
2,600 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$676,052 |
2,600 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$93,736,948 |
360,499 |
-24.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$95,941,144 |
479,059 |
+18325.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$520,702 |
2,600 |
-99.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$70,287,730 |
380,242 |
-23.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$58,414,489 |
499,739 |
+52.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$35,864,957 |
328,795 |
+14.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$26,413,088 |
288,510 |
-12.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$25,760,401 |
328,158 |
+7.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$26,244,218 |
304,422 |
-10.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$28,143,506 |
338,304 |
-33.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$29,260,946 |
511,019 |
+108.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,796,266 |
245,267 |
—
|
Shares |
Defined |
2022-05-12 |
