Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,260,928 |
6,400 |
-97.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$88,317,500 |
250,000 |
-2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$90,755,063 |
256,900 |
+2995.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,731,281 |
8,300 |
+33.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,040,234 |
6,200 |
+909.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$202,048 |
614 |
+104.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$96,828 |
300 |
-57.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-06-30 |
$225,932 |
700 |
+97.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$71,578 |
355 |
-49.3%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$141,141 |
700 |
-92.9%
|
Shares |
Defined |
2025-05-14 |
| 2023-09-30 |
$1,077,710 |
9,880 |
+121.5%
|
Shares |
Defined |
2023-11-03 |
| 2022-12-31 |
$384,496 |
4,460 |
-95.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$5,625,000 |
100,000 |
—
|
Shares |
Defined |
2022-05-17 |
