Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,376,236 |
403,191 |
+7.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,211,953 |
373,975 |
-3.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$32,611,413 |
387,401 |
-9.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$35,142,016 |
426,999 |
+327.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$8,230,000 |
100,000 |
-82.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$47,841,785 |
566,242 |
+114.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,540,108 |
263,873 |
-56.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$44,478,169 |
603,503 |
+69.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$23,801,125 |
356,411 |
-9.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$24,027,667 |
392,930 |
-38.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$36,597,680 |
643,080 |
-20.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$50,389,841 |
804,821 |
+88.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$26,670,332 |
427,067 |
+754.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,063,500 |
50,000 |
-91.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$37,267,169 |
608,245 |
+25.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$27,206,882 |
483,850 |
+141.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$11,246,000 |
200,000 |
-47.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$24,255,158 |
383,299 |
-1.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$27,102,320 |
387,176 |
-28.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$36,047,210 |
540,195 |
-16.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$39,415,756 |
647,221 |
+15.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$33,547,831 |
561,564 |
+32.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$25,502,184 |
423,554 |
-5.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$26,189,814 |
449,225 |
+224512.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$11,660 |
200 |
-93.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$164,730 |
3,000 |
-99.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$28,307,750 |
515,530 |
+16530.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$152,396 |
3,100 |
+287.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$39,328 |
800 |
-99.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$17,851,716 |
363,135 |
+438.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,026,934 |
67,400 |
-75.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$12,146,044 |
270,453 |
+135126.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$8,982 |
200 |
—
|
Shares |
Defined |
2020-05-12 |
