Holdings in CEPU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$714,560 |
40,832 |
-76.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,380,987 |
172,408 |
+334.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$463,018 |
39,642 |
-20.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$550,607 |
49,649 |
+77.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$405,371 |
27,976 |
+136.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$107,206 |
11,820 |
-60.3%
|
Shares |
Defined |
2024-08-15 |
| 2023-12-31 |
$270,933 |
29,773 |
+89.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$91,478 |
15,718 |
-24.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$144,504 |
20,852 |
-14.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$131,679 |
24,340 |
-37.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$172,392 |
39,180 |
+247.4%
|
Shares |
Defined |
2022-11-15 |
| 2020-09-30 |
$25,260 |
11,277 |
-70.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-03-31 |
$87,169 |
38,742 |
—
|
Shares |
Defined |
2020-05-15 |