Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,595,105 |
2,410,898 |
+29.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$155,069,763 |
1,858,013 |
-5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$165,390,126 |
1,964,720 |
+18.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$136,032,762 |
1,652,889 |
-38.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$227,239,738 |
2,689,546 |
+8.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$220,323,627 |
2,469,719 |
+37.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$132,708,858 |
1,800,663 |
+16.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$103,575,642 |
1,550,998 |
-14.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$111,136,634 |
1,817,443 |
+15.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$89,922,349 |
1,580,080 |
+7.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$92,134,929 |
1,471,569 |
+18.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,582,193 |
1,242,309 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,590,229 |
1,201,081 |
-25.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$90,891,743 |
1,616,428 |
+19.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,851,464 |
1,356,692 |
+12.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$84,594,090 |
1,208,487 |
+1958.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,917,051 |
58,700 |
-94.5%
|
Principal |
Defined |
2022-02-14 |
| 2021-12-31 |
$71,048,428 |
1,064,715 |
-28.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$90,045,824 |
1,478,585 |
-30.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$127,537,426 |
2,134,875 |
—
|
Shares |
Defined |
2021-08-16 |
