Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,579,134 |
256,402 |
-28.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$118,068,340 |
358,794 |
+26.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$91,657,061 |
283,979 |
-53.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$124,093,182 |
615,450 |
+191.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$47,306,163 |
211,462 |
-47.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$104,268,798 |
401,003 |
+80.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,604,733 |
222,723 |
-10.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,955,740 |
248,611 |
-20.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,596,504 |
313,085 |
—
|
Shares |
Defined |
2024-02-13 |
