Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,216,811 |
2,406,187 |
+8063.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,460,064 |
29,476 |
-98.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$190,914,090 |
2,267,927 |
-0.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$187,135,135 |
2,273,817 |
-1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$194,218,427 |
2,298,715 |
-12.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$235,325,451 |
2,637,882 |
+5.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$183,511,449 |
2,489,979 |
+5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$157,286,597 |
2,355,295 |
+1.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$142,584,003 |
2,331,709 |
+12.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$117,918,369 |
2,072,015 |
-3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$134,265,515 |
2,144,474 |
-8.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$146,608,803 |
2,347,619 |
+0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$143,786,104 |
2,346,762 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$131,854,229 |
2,344,909 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$148,123,290 |
2,340,760 |
+14.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$142,935,660 |
2,041,938 |
-6.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$145,286,756 |
2,177,233 |
-6.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$141,955,278 |
2,330,957 |
-47.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$265,833,437 |
4,449,840 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$264,380,963 |
4,390,981 |
+99.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$128,394,378 |
2,202,305 |
-3.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$125,710,018 |
2,289,383 |
-5.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$118,720,121 |
2,414,974 |
-1.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$109,676,552 |
2,442,141 |
—
|
Shares |
Defined |
2020-05-13 |
