Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,612,802 |
548,059 |
+38.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$130,386,747 |
396,228 |
-18.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$156,333,324 |
484,364 |
+5.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$93,004,055 |
461,261 |
+14.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$90,429,398 |
404,226 |
+19.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$87,705,266 |
337,302 |
+5.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$63,989,269 |
319,515 |
-10.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$65,750,590 |
355,697 |
+20.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$34,627,844 |
296,243 |
-14.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$37,591,695 |
344,625 |
+14.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$27,662,381 |
302,156 |
-7.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$25,744,389 |
327,954 |
+11.0%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$25,464,882 |
295,382 |
-8.8%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$26,932,928 |
323,752 |
-17.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$22,463,384 |
392,305 |
-34.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$33,449,343 |
594,655 |
—
|
Shares |
Sole |
2022-05-10 |
