Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,800,410 |
670,310 |
-36.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$347,832,911 |
1,057,018 |
-8.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$372,540,564 |
1,154,234 |
+21.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$192,316,506 |
953,809 |
+13.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$187,744,363 |
839,231 |
+12.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$193,279,624 |
743,326 |
+50.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$99,234,584 |
495,504 |
-40.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$155,074,175 |
838,919 |
+40.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$69,720,674 |
596,464 |
+35.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,882,081 |
438,963 |
+3.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$38,834,591 |
424,190 |
-54.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,510,135 |
923,696 |
-26.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$108,131,906 |
1,254,285 |
+49.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$69,709,555 |
837,956 |
+55.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,940,323 |
540,348 |
-23.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$39,865,214 |
708,715 |
—
|
Shares |
Defined |
2022-05-13 |
