Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,386,782 |
335,117 |
+4.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$105,689,386 |
321,176 |
+6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$97,700,420 |
302,703 |
+38.4%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$44,102,529 |
218,730 |
-32.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$72,112,918 |
322,350 |
-3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$86,731,751 |
333,558 |
+8.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$61,476,080 |
306,966 |
+4.9%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$54,086,000 |
292,594 |
+13.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,119,396 |
257,673 |
+15.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,408,613 |
223,768 |
+4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,685,904 |
215,029 |
+103.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$8,315,976 |
105,936 |
-44.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,311,104 |
189,202 |
-18.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,312,059 |
232,144 |
+68.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,910,869 |
138,157 |
-65.8%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$22,738,218 |
404,235 |
—
|
Shares |
Defined |
2022-05-13 |
