Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,154,730 |
89,100 |
-94.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$139,691,726 |
1,739,623 |
+5092.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,690,050 |
33,500 |
-56.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,418,074 |
76,900 |
-80.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$32,407,518 |
388,300 |
+178.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,624,392 |
139,281 |
+9.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,690,860 |
127,000 |
-34.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,305,666 |
193,700 |
+5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,184,350 |
184,500 |
+93.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,867,880 |
95,600 |
+463.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,396,960 |
16,974 |
-73.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,339,768 |
63,200 |
+52.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,507,855 |
41,518 |
-75.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,498,484 |
171,600 |
+13.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,461,789 |
150,900 |
+29.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,401,886 |
116,600 |
+694.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,309,335 |
14,677 |
-88.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,241,980 |
125,400 |
-92.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$115,138,634 |
1,562,261 |
+712.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,179,880 |
192,400 |
+147.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,202,162 |
77,900 |
-96.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$141,707,827 |
2,122,010 |
+1025.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,594,708 |
188,600 |
+669.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,498,175 |
24,500 |
-79.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,179,010 |
117,400 |
+1604.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$421,262 |
6,889 |
-80.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,020,305 |
35,500 |
+62.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,245,133 |
21,879 |
-75.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,013,771 |
88,100 |
+50.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,656,424 |
58,400 |
+23.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,967,714 |
47,400 |
+6690.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,590 |
698 |
-99.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,483,110 |
87,800 |
+466.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$967,975 |
15,500 |
-64.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,659,118 |
43,400 |
+72.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,545,780 |
25,229 |
-52.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,277,945 |
53,500 |
+84.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,630,670 |
29,000 |
-70.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,488,048 |
97,600 |
-97.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$184,831,439 |
3,287,061 |
+25782.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$803,656 |
12,700 |
-81.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,353,664 |
68,800 |
-97.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$168,644,110 |
2,665,046 |
+21925.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$847,000 |
12,100 |
-72.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,108,000 |
44,400 |
-94.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$56,470,470 |
806,721 |
+1596.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,173,011 |
47,550 |
-27.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,344,123 |
65,100 |
+933.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$420,399 |
6,300 |
-58.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$908,048 |
15,200 |
—
|
Shares |
Defined |
2021-08-16 |
