Holdings in CEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$277,842,614 |
786,488 |
+380.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$53,872,049 |
163,710 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$53,400,963 |
165,451 |
-1.0%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$33,697,210 |
167,124 |
-9.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$41,130,201 |
183,855 |
-6.0%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$50,854,451 |
195,579 |
-38.5%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$63,691,266 |
318,027 |
-6.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$62,605,921 |
338,685 |
-1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$40,051,423 |
342,642 |
-4.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$39,012,352 |
357,649 |
-14.3%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$38,216,905 |
417,443 |
-0.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$32,792,040 |
417,733 |
+21.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$29,697,879 |
344,483 |
—
|
Shares |
Defined |
2023-02-15 |
