Holdings in CEPU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$624,207 |
35,669 |
+17.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$243,119 |
30,352 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$355,469 |
30,434 |
+41.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$239,178 |
21,567 |
-13.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$361,511 |
24,949 |
+60.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$147,040 |
15,527 |
+0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$140,684 |
15,511 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$141,467 |
15,444 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$141,077 |
15,503 |
-5.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$95,110 |
16,342 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$115,003 |
16,595 |
-79.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-09-30 |
$351,489 |
79,884 |
-21.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$312,096 |
101,660 |
-23.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$536,388 |
133,099 |
-15.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$491,175 |
156,925 |
-24.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$645,633 |
208,269 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$540,019 |
210,945 |
-7.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$516,554 |
228,564 |
+38.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$446,898 |
165,518 |
+19.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$311,144 |
138,904 |
+23.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$285,219 |
112,291 |
+23.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$203,996 |
90,665 |
—
|
Shares |
Defined |
2020-05-15 |
