Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$292,375,437 |
827,626 |
+43.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$116,198,562 |
576,296 |
+426.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-03-31 |
$20,234,420 |
109,464 |
-61.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$33,023,645 |
282,519 |
+340.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$5,877,693 |
64,202 |
-90.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$58,054,934 |
673,413 |
+113.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,262,251 |
315,690 |
-25.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$24,252,473 |
423,550 |
-25.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$31,855,500 |
566,320 |
—
|
Shares |
Sole |
2022-05-13 |
