Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,307,120 |
479,257 |
+21.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$129,708,534 |
394,167 |
-10.2%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$141,695,513 |
439,012 |
+0.6%
|
Shares |
Sole |
2025-10-15 |
| 2025-03-31 |
$87,982,661 |
436,357 |
-46.5%
|
Shares |
Sole |
2025-10-14 |
| 2024-12-31 |
$182,337,296 |
815,061 |
+2.9%
|
Shares |
Sole |
2025-10-15 |
| 2024-09-30 |
$206,031,007 |
792,366 |
-13.7%
|
Shares |
Sole |
2025-10-21 |
| 2024-06-30 |
$183,865,884 |
918,090 |
+3.5%
|
Shares |
Sole |
2025-10-21 |
| 2024-03-31 |
$163,956,589 |
886,971 |
+28.0%
|
Shares |
Sole |
2025-10-21 |
| 2023-12-31 |
$81,028,849 |
693,206 |
-14.4%
|
Shares |
Sole |
2025-10-28 |
| 2023-09-30 |
$88,285,643 |
809,366 |
+18.3%
|
Shares |
Sole |
2025-10-28 |
| 2023-06-30 |
$62,612,876 |
683,920 |
-30.1%
|
Shares |
Sole |
2025-10-28 |
| 2023-03-31 |
$76,816,175 |
978,550 |
-43.9%
|
Shares |
Sole |
2025-10-28 |
| 2022-12-31 |
$150,399,810 |
1,744,575 |
+18.3%
|
Shares |
Sole |
2025-10-28 |
| 2022-09-30 |
$122,654,920 |
1,474,395 |
+31.6%
|
Shares |
Sole |
2025-10-28 |
| 2022-06-30 |
$64,161,433 |
1,120,528 |
—
|
Shares |
Sole |
2025-10-28 |
