Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,705,238 |
517,183 |
-2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$173,687,423 |
527,813 |
-0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$171,682,499 |
531,920 |
-2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$110,318,426 |
547,133 |
+2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$119,598,274 |
534,613 |
-3.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$143,394,789 |
551,476 |
-6.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$117,931,993 |
588,865 |
-0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$108,885,522 |
589,048 |
+1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$68,144,532 |
582,980 |
-1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$64,565,106 |
591,906 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$54,663,314 |
597,087 |
-2.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$47,959,418 |
610,948 |
+0.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$52,242,742 |
605,994 |
+4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$48,135,314 |
578,619 |
+4.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$31,867,995 |
556,549 |
+5.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$29,714,681 |
528,261 |
—
|
Shares |
Sole |
2022-05-12 |
