Holdings in CEPU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,377 |
1,393 |
+7.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$10,356 |
1,293 |
-0.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,137 |
1,296 |
-23.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$18,664 |
1,683 |
-48.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$47,251 |
3,261 |
+146.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$12,509 |
1,321 |
-54.6%
|
Shares |
Sole |
2024-11-08 |
| 2023-12-31 |
$26,481 |
2,910 |
+659.8%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$2,229 |
383 |
-7.9%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$2,882 |
416 |
—
|
Shares |
Sole |
2023-08-04 |
