Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,623,674 |
313,142 |
+25.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$82,124,025 |
249,564 |
-7.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$87,161,983 |
270,052 |
-4.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$56,947,167 |
282,434 |
-53.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$135,055,740 |
603,709 |
-6.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$168,562,125 |
648,266 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$134,686,982 |
672,527 |
+2.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$121,781,952 |
658,815 |
+49.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$51,446,094 |
440,124 |
-18.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$58,651,879 |
537,696 |
+20.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$40,977,963 |
447,602 |
-30.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$50,826,316 |
647,469 |
-44.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$99,830,231 |
1,157,989 |
+12.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$85,730,705 |
1,030,541 |
+33.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$44,144,883 |
770,955 |
+1927287.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,250 |
40 |
—
|
Shares |
Sole |
2022-05-12 |
