Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$302,417,136 |
856,051 |
-5.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$297,331,527 |
903,551 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$306,122,044 |
948,451 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$177,888,269 |
882,251 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$197,592,081 |
883,251 |
-5.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$243,287,973 |
935,651 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$186,862,123 |
933,051 |
-2.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$176,781,482 |
956,351 |
-4.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$117,550,545 |
1,005,651 |
-3.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$113,830,543 |
1,043,551 |
-11.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$108,299,164 |
1,182,951 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$101,881,303 |
1,297,851 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$114,517,139 |
1,328,351 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$117,787,306 |
1,415,883 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$80,838,694 |
1,411,783 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$79,412,793 |
1,411,783 |
—
|
Shares |
Sole |
2022-05-09 |
