Holdings in CEPU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,465 |
5,398 |
-1.3%
|
Shares |
Defined |
2026-01-05 |
| 2025-09-30 |
$43,806 |
5,469 |
-17.7%
|
Shares |
Defined |
2025-10-02 |
| 2025-06-30 |
$77,636 |
6,647 |
-23.0%
|
Shares |
Defined |
2025-07-14 |
| 2025-03-31 |
$95,773 |
8,636 |
-13.1%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$144,059 |
9,942 |
+169.1%
|
Shares |
Defined |
2025-01-03 |
| 2024-09-30 |
$34,982 |
3,694 |
+62.4%
|
Shares |
Defined |
2024-10-07 |
| 2024-06-30 |
$20,625 |
2,274 |
+95.0%
|
Shares |
Defined |
2024-07-02 |
| 2024-03-31 |
$10,680 |
1,166 |
+127.7%
|
Shares |
Defined |
2024-04-05 |
| 2023-12-31 |
$4,659 |
512 |
—
|
Shares |
Defined |
2024-02-01 |
