Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$674,471,911 |
1,909,225 |
+861.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$70,124,095 |
198,500 |
+48.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$47,084,532 |
133,282 |
-94.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$754,498,603 |
2,292,821 |
+1199.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$58,080,855 |
176,500 |
+53.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$37,733,798 |
114,668 |
+59.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,270,996 |
72,100 |
-97.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$873,637,727 |
2,706,772 |
+30834.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,824,150 |
8,750 |
-84.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,513,073 |
57,100 |
-97.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$484,365,462 |
2,402,249 |
+12379.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,881,377 |
19,250 |
-88.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38,008,329 |
169,900 |
+835.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,063,021 |
18,162 |
-98.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$271,239,870 |
1,212,462 |
+17862.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,755,135 |
6,750 |
-99.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$382,075,465 |
1,469,408 |
+3347.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,535,106 |
42,618 |
+168.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,184,293 |
15,900 |
-98.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$224,678,505 |
1,121,878 |
+748.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,455,655 |
132,300 |
-83.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$144,133,643 |
779,733 |
+900.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$14,399,815 |
77,900 |
-45.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,645,136 |
142,400 |
-75.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$66,544,423 |
569,291 |
+544.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$10,321,387 |
88,300 |
-82.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$55,277,270 |
506,759 |
+522.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$8,879,112 |
81,400 |
+58.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$5,595,804 |
51,300 |
-88.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$41,916,623 |
457,855 |
+22.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,243,996 |
372,535 |
+0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,886,319 |
369,868 |
+3786.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$820,374 |
9,516 |
+7700.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,149 |
122 |
-99.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$10,214,815 |
122,789 |
+2288.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$427,762 |
5,142 |
-87.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,375,144 |
41,480 |
-84.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$15,710,481 |
274,371 |
+193119.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$8,130 |
142 |
-99.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,226,625 |
75,140 |
+1206.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$323,550 |
5,752 |
-98.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,863,155 |
335,345 |
—
|
Shares |
Defined |
2022-05-16 |
