Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,656,867 |
284,929 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$93,923,814 |
285,422 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$89,419,041 |
277,045 |
-6.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$59,694,375 |
296,059 |
+2.1%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$64,885,518 |
290,043 |
+5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$71,358,587 |
274,435 |
+18.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$46,420,382 |
231,789 |
-8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,608,817 |
252,144 |
+12.7%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$26,152,734 |
223,738 |
+13.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$21,486,468 |
196,979 |
+20.3%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$14,990,945 |
163,746 |
+29.4%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$9,935,195 |
126,563 |
+497.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,826,962 |
21,192 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,770,615 |
21,284 |
+49.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$815,095 |
14,235 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$805,499 |
14,320 |
—
|
Shares |
Defined |
2022-11-14 |
