Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,365,376 |
2,445,397 |
+22.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$166,663,356 |
1,996,925 |
-16.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$201,193,899 |
2,390,044 |
+4.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$188,310,379 |
2,288,097 |
-17.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$232,921,182 |
2,756,790 |
+2278.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,338,725 |
115,892 |
-95.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$199,676,291 |
2,709,312 |
-2.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$185,605,057 |
2,779,351 |
+11.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$152,747,008 |
2,497,907 |
+159.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,842,968 |
963,679 |
+72.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,945,517 |
558,146 |
+274.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,303,051 |
148,968 |
-74.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$35,250,220 |
575,326 |
+12.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,652,500 |
509,559 |
-21.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,298,169 |
652,626 |
-10.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,130,170 |
730,431 |
+15.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,122,441 |
631,237 |
-16.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,250,623 |
759,452 |
-16.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,242,780 |
907,981 |
-6.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$58,516,168 |
971,868 |
-34.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$85,912,392 |
1,473,626 |
+17.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$68,665,883 |
1,250,517 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$62,015,045 |
1,261,494 |
+542.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,819,246 |
196,376 |
—
|
Shares |
Defined |
2020-06-16 |
