Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$828,535,082 |
2,345,331 |
+155.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$302,583,484 |
919,511 |
+0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$294,951,966 |
913,843 |
+0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$183,440,151 |
909,786 |
-1.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$206,492,830 |
923,038 |
-88.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,036,435,816 |
7,831,843 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,593,176,288 |
7,955,142 |
+13.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,290,578,705 |
6,981,762 |
-18.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,001,893,295 |
8,571,249 |
-27.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,296,701,371 |
11,887,618 |
+10.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$981,566,233 |
10,721,641 |
—
|
Shares |
Defined |
2023-08-11 |
