Holdings in CEPU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$458,500 |
26,200 |
-84.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,868,704 |
163,926 |
+89.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$692,792 |
86,491 |
+536.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$158,848 |
13,600 |
-76.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$666,530 |
57,066 |
-55.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,422,391 |
128,259 |
+493.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$239,544 |
21,600 |
+232.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$72,085 |
6,500 |
-63.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$260,820 |
18,000 |
-80.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,319,473 |
91,061 |
+997.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$120,267 |
8,300 |
-29.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$111,746 |
11,800 |
-22.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$144,891 |
15,300 |
-85.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$970,570 |
102,489 |
+895.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$93,421 |
10,300 |
+74.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$53,513 |
5,900 |
-79.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$254,911 |
28,105 |
+93.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$132,820 |
14,500 |
-14.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$154,804 |
16,900 |
+17878.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$861 |
94 |
-99.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$126,490 |
13,900 |
+2216.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,460 |
600 |
-99.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$682,217 |
74,969 |
-68.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,374,311 |
236,136 |
+7055.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,206 |
3,300 |
-15.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,698 |
3,900 |
-98.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,550,190 |
367,993 |
+1857.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$130,284 |
18,800 |
+683.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,632 |
2,400 |
+60.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,115 |
1,500 |
-90.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$86,019 |
15,900 |
-84.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$564,289 |
104,305 |
+4641.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,068 |
2,200 |
-4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,662 |
2,300 |
-97.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$515,259 |
86,744 |
+145.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$155,328 |
35,302 |
-65.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$314,724 |
102,516 |
+29.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$319,651 |
79,318 |
+111.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$117,406 |
37,510 |
-51.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$199,119 |
77,781 |
+159.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$67,646 |
29,932 |
+78.5%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$45,273 |
16,768 |
-63.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$117,817 |
46,385 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$108,297 |
48,132 |
—
|
Shares |
Defined |
2020-05-15 |
