Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$323,383,358 |
915,400 |
-27.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$445,332,162 |
1,260,600 |
+352.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$98,397,352 |
278,533 |
+184.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,185,348 |
97,807 |
-91.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$371,816,193 |
1,129,900 |
+56.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$237,127,842 |
720,600 |
-10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$259,434,488 |
803,800 |
-38.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$419,297,516 |
1,299,100 |
+2192.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,289,194 |
56,665 |
-84.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,844,397 |
356,318 |
-65.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$205,037,547 |
1,016,900 |
-18.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$251,553,588 |
1,247,600 |
-7.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$301,001,805 |
1,345,500 |
+44.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$207,714,735 |
928,500 |
+211.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$66,638,734 |
297,880 |
-56.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$176,345,564 |
678,200 |
+165.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$66,443,690 |
255,533 |
-75.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$269,874,758 |
1,037,900 |
+205.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,037,326 |
339,728 |
-46.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$126,270,235 |
630,500 |
+26.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$99,834,595 |
498,500 |
+40.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$65,418,415 |
353,900 |
-29.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$93,293,795 |
504,700 |
+250.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$26,583,277 |
143,810 |
+55.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,819,689 |
92,563 |
-58.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$26,302,704 |
225,021 |
+88.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,975,017 |
119,557 |
-37.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,753,888 |
190,263 |
+29.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,033,560 |
146,989 |
+139.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,700,675 |
61,429 |
-57.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,252,961 |
144,762 |
-47.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$25,218,637 |
275,463 |
+477.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,365,378 |
47,683 |
-88.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,645,795 |
415,870 |
-69.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$106,306,191 |
1,354,219 |
+178.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$38,187,345 |
486,463 |
+490.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,100,255 |
82,360 |
+5.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,712,569 |
77,863 |
-69.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$22,260,973 |
258,218 |
-55.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$47,796,065 |
574,541 |
+61.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$29,631,778 |
356,194 |
+23.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$23,911,218 |
287,429 |
-60.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,712,535 |
728,476 |
+433.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,822,345 |
136,611 |
+168.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,918,427 |
50,968 |
-89.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,326,362 |
485,802 |
-63.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$74,369,811 |
1,322,130 |
+333.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$17,155,350 |
304,984 |
—
|
Shares |
Defined |
2022-05-16 |
