Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,612,164 |
1,439,753 |
+57.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$76,486,665 |
916,447 |
-31.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$109,861,528 |
1,334,891 |
+67.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$67,219,989 |
795,597 |
-18.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$87,049,690 |
975,784 |
-11.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$80,859,659 |
1,097,146 |
-10.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$81,664,593 |
1,222,890 |
-14.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$87,719,001 |
1,434,489 |
-3.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$84,803,696 |
1,490,137 |
+9.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$85,066,640 |
1,358,675 |
+45.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$58,493,979 |
936,653 |
-1.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$58,365,984 |
952,603 |
+8.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$49,332,152 |
877,328 |
-1.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$56,619,716 |
894,749 |
-29.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$88,776,030 |
1,268,229 |
-7.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$91,244,398 |
1,367,367 |
-8.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$91,091,844 |
1,495,761 |
+2.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$87,241,666 |
1,460,356 |
+6.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$82,229,879 |
1,365,718 |
+7.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$73,909,824 |
1,267,750 |
-24.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$92,515,770 |
1,684,862 |
+107.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$39,939,550 |
812,440 |
+20731.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$175,149 |
3,900 |
+95.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$89,820 |
2,000 |
-99.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$34,135,192 |
760,080 |
—
|
Shares |
Sole |
2020-05-13 |
