Holdings in CEPU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,129 |
17,836 |
+0.2%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$142,521 |
17,793 |
0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$207,822 |
17,793 |
0.0%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$197,324 |
17,793 |
0.0%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$257,820 |
17,793 |
0.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$168,499 |
17,793 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$161,382 |
17,793 |
-7.4%
|
Shares |
Defined |
2024-08-21 |
| 2022-12-31 |
$114,137 |
19,215 |
—
|
Shares |
Defined |
2023-02-17 |
