Holdings in CEPU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,098,152 |
291,323 |
-5.7%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$2,475,370 |
309,035 |
-6.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$3,840,220 |
328,786 |
-1.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,689,498 |
332,687 |
-1.0%
|
Shares |
Sole |
2025-08-15 |
| 2024-12-31 |
$4,868,509 |
335,991 |
-3.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,292,245 |
347,650 |
-5.6%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$3,339,066 |
368,144 |
+5.9%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$3,183,438 |
347,537 |
+0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,162,395 |
347,516 |
—
|
Shares |
Sole |
2024-02-02 |
