Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,437,795 |
264,494 |
+2.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$84,771,393 |
257,609 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$83,597,744 |
259,009 |
+11.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$46,696,298 |
231,594 |
-1.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$52,410,331 |
234,278 |
+2.3%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$59,547,700 |
229,012 |
+3.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$44,306,332 |
221,233 |
+10.4%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$37,038,024 |
200,368 |
+12.0%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$20,905,308 |
178,846 |
+7.1%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$18,214,505 |
166,983 |
+19.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,771,591 |
139,504 |
+17.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,325,407 |
118,795 |
-9.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$11,342,822 |
131,572 |
+6.7%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$10,261,736 |
123,353 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,298,645 |
127,465 |
-1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,251,187 |
128,910 |
—
|
Shares |
Defined |
2022-05-12 |
