Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$343,270,336 |
971,694 |
+9.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$292,287,540 |
888,223 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$284,643,009 |
881,903 |
-12.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$201,975,787 |
1,001,715 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$229,366,279 |
1,025,284 |
+66.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$160,636,710 |
617,786 |
-19.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$154,444,013 |
771,179 |
+3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$137,592,909 |
744,349 |
-2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$88,788,939 |
759,594 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$79,300,719 |
726,996 |
+14.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,400,199 |
637,905 |
+33.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,410,743 |
476,570 |
+13.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,333,719 |
421,456 |
+5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,305,861 |
400,359 |
-19.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,537,348 |
498,382 |
—
|
Shares |
Defined |
2022-08-15 |
