Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$557,071,463 |
1,576,900 |
+60.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$347,582,353 |
983,900 |
+2215.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$15,011,148 |
42,492 |
-95.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$297,643,815 |
904,500 |
+91.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$155,200,929 |
471,635 |
-69.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$512,361,990 |
1,557,000 |
+190.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$172,989,031 |
535,968 |
-46.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$326,084,428 |
1,010,300 |
+66.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$196,464,012 |
608,700 |
-67.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$375,414,897 |
1,861,900 |
+138.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$157,117,554 |
779,237 |
+184.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$55,327,272 |
274,400 |
-21.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$78,119,532 |
349,200 |
-38.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$126,737,530 |
566,526 |
-37.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$202,323,324 |
904,400 |
+27.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$184,510,192 |
709,600 |
+194.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$62,568,872 |
240,631 |
-55.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$141,060,850 |
542,500 |
-39.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$177,989,160 |
888,746 |
+1144.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$13,199,952 |
71,409 |
-0.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$8,411,170 |
71,958 |
-35.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$12,066,974 |
110,625 |
+10.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$9,192,442 |
100,409 |
-15.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,370,780 |
119,373 |
+54.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$6,651,014 |
77,149 |
-49.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$12,656,027 |
152,134 |
+767.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,004,741 |
17,547 |
-87.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$7,786,518 |
138,427 |
+2206.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$337,612 |
6,002 |
-96.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$10,397,250 |
184,840 |
—
|
Shares |
Defined |
2022-05-17 |
