Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,825,156 |
409,956 |
+8.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$124,882,065 |
379,500 |
+15.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$106,036,988 |
328,532 |
+5.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$62,872,468 |
311,821 |
+42.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$48,811,732 |
218,192 |
+10.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$51,541,684 |
198,222 |
+3.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$38,543,964 |
192,460 |
+50.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$23,573,920 |
127,530 |
-1.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$15,135,852 |
129,488 |
+34.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,480,406 |
96,080 |
+5.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,311,183 |
90,783 |
+14.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$6,240,985 |
79,503 |
+2.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,669,291 |
77,361 |
+10.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$5,848,340 |
70,301 |
+8.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,720,640 |
64,978 |
—
|
Shares |
Sole |
2022-08-12 |
