Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,297,357 |
1,535,459 |
-1.5%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$130,037,356 |
1,558,080 |
-3.8%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$136,357,373 |
1,619,831 |
-18.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$162,594,019 |
1,975,626 |
-41.6%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$285,982,005 |
3,384,803 |
+125.3%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$134,005,552 |
1,502,136 |
+79.5%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$61,689,184 |
837,031 |
+36.4%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$40,981,216 |
613,675 |
-31.5%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$54,756,767 |
895,450 |
+79.9%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$28,332,302 |
497,844 |
-11.9%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$35,388,987 |
565,229 |
0.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$35,298,551 |
565,229 |
0.0%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$34,631,580 |
565,229 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$31,782,826 |
565,229 |
-60.9%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$91,446,370 |
1,445,107 |
-47.0%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$191,022,860 |
2,728,898 |
+10.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$165,519,027 |
2,480,429 |
-0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$151,160,681 |
2,482,113 |
+19.4%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$124,201,789 |
2,079,039 |
-3.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$129,032,799 |
2,143,046 |
+45.1%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$86,129,679 |
1,477,353 |
-2.1%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$82,881,648 |
1,509,409 |
+29.0%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$57,515,430 |
1,169,964 |
+75.3%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$29,974,281 |
667,430 |
—
|
Shares |
Defined |
2020-05-06 |
