Holdings in CEPU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,460,447 |
140,597 |
+462.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$200,088 |
24,980 |
-47.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$550,022 |
47,091 |
+39.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$375,817 |
33,888 |
-51.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,009,066 |
69,639 |
+735.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$78,960 |
8,338 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$77,493 |
8,544 |
+154.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,768 |
3,359 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$30,566 |
3,359 |
+137.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-03-31 |
$7,649 |
1,414 |
+155.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,284 |
553 |
-88.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$20,908 |
4,752 |
+54.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,474 |
3,086 |
-92.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$161,409 |
40,052 |
+989.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$11,392 |
3,675 |
+43.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,566 |
2,565 |
-81.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$31,585 |
13,976 |
+6923.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$537 |
199 |
-90.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,618 |
2,062 |
-17.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,375 |
2,510 |
—
|
Shares |
Sole |
2020-07-31 |
