Holdings in CEPU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,450 |
140 |
-94.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,633 |
2,576 |
+1740.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,635 |
140 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,552 |
140 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,028 |
140 |
-98.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$112,361 |
11,865 |
+12.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$95,824 |
10,565 |
-6.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$103,398 |
11,288 |
+7962.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,274 |
140 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,197,928 |
205,830 |
+640.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$192,604 |
27,793 |
+1811.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,863 |
1,454 |
+293.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,196 |
370 |
-21.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,076 |
472 |
-65.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,208 |
1,371 |
+1271.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$403 |
100 |
-99.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$39,463 |
12,608 |
-88.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$326,253 |
105,243 |
-12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$306,147 |
119,589 |
+100.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$134,777 |
59,636 |
+64.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$98,037 |
36,310 |
+13.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$72,004 |
32,145 |
+2.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$79,603 |
31,340 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$70,807 |
31,470 |
—
|
Shares |
Defined |
2020-05-26 |
