Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,381,882 |
390,808 |
+25.7%
|
Shares |
Other |
2026-02-05 |
| 2025-09-30 |
$25,938,700 |
310,792 |
+9.9%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$23,815,195 |
282,908 |
-8.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$25,514,563 |
310,019 |
+150.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$10,450,568 |
123,690 |
+6.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$10,343,185 |
115,942 |
+6.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$8,043,175 |
109,134 |
+3.1%
|
Shares |
Other |
2024-07-05 |
| 2024-03-31 |
$7,067,060 |
105,826 |
+10.5%
|
Shares |
Other |
2024-04-12 |
| 2023-12-31 |
$5,854,072 |
95,733 |
+2.6%
|
Shares |
Other |
2024-01-04 |
| 2023-09-30 |
$5,310,613 |
93,316 |
-32.9%
|
Shares |
Other |
2023-10-13 |
| 2023-06-30 |
$8,705,231 |
139,039 |
+47.3%
|
Shares |
Other |
2023-07-10 |
| 2023-03-31 |
$5,896,591 |
94,421 |
-35.4%
|
Shares |
Other |
2023-04-20 |
| 2022-12-31 |
$8,952,037 |
146,108 |
+0.1%
|
Shares |
Other |
2023-01-12 |
| 2022-09-30 |
$8,207,724 |
145,967 |
+61.1%
|
Shares |
Other |
2022-10-11 |
| 2022-06-30 |
$5,733,294 |
90,602 |
+0.8%
|
Shares |
Other |
2022-07-08 |
| 2022-03-31 |
$6,289,430 |
89,849 |
+11.9%
|
Shares |
Other |
2022-04-08 |
| 2021-12-31 |
$5,360,087 |
80,325 |
+10.6%
|
Shares |
Other |
2022-01-12 |
| 2021-09-30 |
$4,422,192 |
72,614 |
+1.9%
|
Shares |
Other |
2021-10-15 |
| 2021-06-30 |
$4,258,147 |
71,278 |
+2.9%
|
Shares |
Other |
2021-07-06 |
| 2021-03-31 |
$4,169,783 |
69,254 |
+0.2%
|
Shares |
Other |
2021-04-15 |
| 2020-12-31 |
$4,030,395 |
69,132 |
+4.5%
|
Shares |
Other |
2021-01-19 |
| 2020-09-30 |
$3,633,669 |
66,175 |
-8.8%
|
Shares |
Other |
2020-10-14 |
| 2020-06-30 |
$3,568,032 |
72,580 |
+5.1%
|
Shares |
Other |
2020-07-08 |
| 2020-03-31 |
$3,100,900 |
69,047 |
—
|
Shares |
Other |
2020-04-17 |
