Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,052,523 |
909,745 |
+1.8%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$74,609,067 |
893,950 |
+4.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$71,973,984 |
855,001 |
-0.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$70,725,739 |
859,365 |
+0.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$72,011,925 |
852,313 |
+1.9%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$74,649,589 |
836,785 |
+0.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$61,205,712 |
830,471 |
-2.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$57,078,669 |
854,727 |
-1.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$53,262,322 |
871,011 |
+0.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$49,503,504 |
869,856 |
+562.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$8,216,748 |
131,237 |
+108.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,931,227 |
62,950 |
+25.1%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$3,082,800 |
50,315 |
+70.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,655,186 |
29,436 |
+39.7%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$1,333,436 |
21,072 |
+19.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,239,560 |
17,708 |
-96.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$37,495,253 |
561,895 |
-56.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$77,897,677 |
1,279,108 |
-1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$77,578,244 |
1,298,598 |
+227.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$23,842,919 |
395,996 |
+4.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$22,146,071 |
379,864 |
+78.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$11,656,459 |
212,283 |
-45.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$18,970,057 |
385,884 |
+2.4%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$16,920,516 |
376,765 |
—
|
Shares |
Sole |
2020-05-12 |
