Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$105,773,299 |
321,431 |
-0.4%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$104,154,974 |
322,701 |
-7.7%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$78,193,356 |
349,530 |
-9.5%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$100,448,326 |
386,310 |
+0.7%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$76,800,741 |
383,486 |
-59.7%
|
Shares |
Defined |
2024-07-11 |
| 2023-12-31 |
$111,289,332 |
952,086 |
-18.0%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$126,668,059 |
1,161,240 |
-16.7%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$127,678,651 |
1,394,633 |
-1.2%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$110,833,757 |
1,411,895 |
+0.0%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$121,693,087 |
1,411,589 |
-0.3%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$117,732,900 |
1,415,229 |
-4.9%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$85,225,784 |
1,488,400 |
+49.3%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$56,079,393 |
996,967 |
—
|
Shares |
Defined |
2024-12-06 |
