Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$401,048,070 |
4,994,372 |
+215.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$132,159,828 |
1,583,511 |
+867.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,654,056 |
163,600 |
-96.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$386,318,011 |
4,589,190 |
+8916.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,189,070 |
50,900 |
-98.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$278,976,505 |
3,389,751 |
-13.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$330,148,136 |
3,907,541 |
-19.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$434,139,124 |
4,866,485 |
+31.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$273,581,694 |
3,712,099 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$245,189,446 |
3,671,600 |
-4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$234,370,459 |
3,832,714 |
+15.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$188,926,801 |
3,319,747 |
-2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$212,453,634 |
3,393,286 |
+20.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$176,565,757 |
2,827,314 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$181,588,960 |
2,963,750 |
-30.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$238,234,532 |
4,236,787 |
+3.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$258,801,149 |
4,089,778 |
+48.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$192,357,200 |
2,747,960 |
+36.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$134,502,455 |
2,015,622 |
+6.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$115,356,840 |
1,894,201 |
-3.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$116,954,430 |
1,957,724 |
+4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$112,833,176 |
1,873,994 |
-22.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$141,781,750 |
2,431,934 |
-39.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$222,179,475 |
4,046,248 |
-11.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$225,699,606 |
4,591,123 |
-0.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$207,037,165 |
4,610,046 |
—
|
Shares |
Defined |
2020-05-15 |