Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$363,935,216 |
1,030,190 |
-26.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$460,006,289 |
1,397,898 |
+7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$421,509,708 |
1,305,954 |
+2696.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$15,072,892 |
46,700 |
+66.8%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$9,037,280 |
28,000 |
-96.8%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$174,169,199 |
863,806 |
+1271.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$12,702,690 |
63,000 |
-92.4%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$185,486,905 |
829,140 |
+729.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,371,000 |
100,000 |
-86.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$194,266,658 |
747,122 |
+2091.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,866,682 |
34,100 |
-87.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$55,380,060 |
276,527 |
-7.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$54,974,757 |
297,402 |
-26.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$47,582,992 |
407,075 |
+83.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,210,848 |
221,955 |
-20.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,499,599 |
278,532 |
+16.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,703,485 |
238,261 |
-50.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,116,992 |
476,940 |
+129.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,291,036 |
207,850 |
-8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,014,050 |
227,280 |
+2675.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$460,631 |
8,189 |
—
|
Shares |
Defined |
2022-05-16 |
