Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,903,268 |
2,514,362 |
+43.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$146,218,831 |
1,751,963 |
+48.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$99,306,220 |
1,179,689 |
+652.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,901,512 |
156,762 |
+4.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,645,702 |
149,671 |
+8.4%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$12,322,042 |
138,124 |
+7.3%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$9,487,327 |
128,729 |
-30.5%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$12,377,472 |
185,347 |
-34.7%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$17,347,337 |
283,685 |
+143.8%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$6,622,844 |
116,374 |
+33.8%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$5,444,690 |
86,962 |
-58.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$13,020,137 |
208,489 |
+3.2%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$12,377,887 |
202,022 |
+175.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,124,189 |
73,345 |
-52.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$9,746,638 |
154,024 |
+1.8%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$10,587,220 |
151,246 |
+326.3%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$2,367,713 |
35,482 |
-67.4%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$6,629,695 |
108,862 |
+1.9%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$6,379,215 |
106,783 |
+13.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$5,656,247 |
93,942 |
+17.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,682,072 |
80,310 |
+17.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,741,292 |
68,135 |
+12.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,972,705 |
60,470 |
+8.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,499,780 |
55,662 |
—
|
Shares |
Defined |
2020-05-12 |
