Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,031,683 |
351,096 |
+7.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$107,183,035 |
325,715 |
+5.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$99,399,106 |
307,966 |
-13.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$71,883,514 |
356,512 |
+31.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$60,798,785 |
271,775 |
-31.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$103,153,054 |
396,712 |
+26.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$62,590,583 |
312,531 |
+58.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$36,362,582 |
196,714 |
+23.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$18,642,786 |
159,490 |
+8.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$16,020,688 |
146,871 |
-2.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$13,806,014 |
150,803 |
-51.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$24,338,218 |
310,041 |
+61.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,550,423 |
191,978 |
+30.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,274,850 |
147,552 |
+35.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,218,206 |
108,596 |
-30.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,728,031 |
155,165 |
—
|
Shares |
Sole |
2022-05-13 |
