Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,666,183 |
954,747 |
+106.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,620,696 |
462,745 |
+11.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,866,093 |
414,185 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,250,571 |
428,318 |
+435.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,759,200 |
80,000 |
+189.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,331,332 |
27,593 |
-64.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,990,852 |
78,364 |
-36.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,134,671 |
123,944 |
+277.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,869,721 |
32,854 |
-29.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,897,277 |
46,275 |
-38.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,683,750 |
75,000 |
-12.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,348,530 |
85,645 |
-36.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,282,294 |
135,177 |
+73.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,385,940 |
78,000 |
+124.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,955,398 |
34,775 |
+40.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,570,482 |
24,818 |
-68.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,935,840 |
78,000 |
-52.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,560,080 |
165,144 |
+58.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,975,420 |
104,532 |
+15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,525,090 |
90,724 |
-34.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,287,550 |
138,727 |
+29.3%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$6,254,598 |
107,283 |
+257.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,749,000 |
30,000 |
-93.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,964,488 |
491,067 |
-65.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$69,844,217 |
1,420,753 |
-47.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$122,331,337 |
2,723,922 |
—
|
Shares |
Defined |
2020-05-15 |
