Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,551,596 |
828,787 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$69,170,563 |
828,787 |
-58.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$166,402,225 |
1,976,743 |
-17.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$197,809,613 |
2,403,519 |
-5.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$214,663,067 |
2,540,692 |
-11.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$257,033,725 |
2,881,221 |
-0.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$213,628,441 |
2,898,622 |
-0.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$194,077,238 |
2,906,218 |
+21.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$146,131,500 |
2,389,722 |
+23.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$110,065,590 |
1,934,029 |
-18.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$149,370,367 |
2,385,727 |
-3.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$154,479,504 |
2,473,651 |
+907.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$15,039,824 |
245,468 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,802,665 |
245,468 |
-50.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,127,305 |
491,898 |
-3.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$35,843,920 |
512,056 |
-77.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$152,394,170 |
2,283,743 |
-11.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$156,319,033 |
2,566,815 |
-4.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$160,890,871 |
2,693,185 |
+0.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$161,876,451 |
2,688,531 |
+11.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$141,195,604 |
2,421,880 |
-1.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$135,214,831 |
2,462,481 |
+105.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$58,875,539 |
1,197,631 |
—
|
Shares |
Sole |
2020-08-14 |
