Holdings in CEPU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,355,834 |
191,762 |
+277.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$407,228 |
50,840 |
-20.5%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$926,157 |
63,917 |
-52.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,269,813 |
134,088 |
+14.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,063,267 |
117,229 |
-13.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,239,833 |
135,353 |
+319.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$293,611 |
32,265 |
-55.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$425,634 |
73,133 |
+186.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-03-31 |
$138,225 |
25,550 |
+34.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$113,293 |
19,073 |
-24.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$110,818 |
25,186 |
+12.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$68,709 |
22,381 |
-20.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$113,666 |
28,205 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$89,724 |
28,666 |
+87.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$47,302 |
15,259 |
+13.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-03-31 |
$30,351 |
13,430 |
+21.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-06-30 |
$28,059 |
11,047 |
—
|
Shares |
Defined |
2020-08-12 |
