Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,909,441 |
257,337 |
-28.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$118,375,034 |
359,726 |
-17.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$140,909,915 |
436,578 |
+40.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$62,504,896 |
309,998 |
-15.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$81,550,795 |
364,538 |
+6.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$88,813,471 |
341,564 |
+11.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$61,415,599 |
306,664 |
-18.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$69,686,971 |
376,992 |
-0.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$44,167,821 |
377,858 |
-40.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$69,449,163 |
636,681 |
+13.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$51,443,684 |
561,919 |
+56.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$28,127,806 |
358,316 |
-27.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$42,573,342 |
493,833 |
+14.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$36,025,512 |
433,051 |
+20.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,575,121 |
359,328 |
-20.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$25,358,568 |
450,819 |
—
|
Shares |
Sole |
2022-05-13 |
