Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,330,860 |
116,200 |
-80.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$47,869,960 |
596,139 |
+8296.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$570,130 |
7,100 |
-98.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$41,974,870 |
502,934 |
+647.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,616,858 |
67,300 |
-4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,908,968 |
70,800 |
-68.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,819,617 |
223,564 |
+549.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,895,792 |
34,400 |
-91.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$33,680,418 |
400,100 |
+136.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,925,160 |
169,200 |
+76.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$7,884,340 |
95,800 |
+50.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,239,793 |
63,667 |
+197.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,808,086 |
21,400 |
-32.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,686,782 |
31,800 |
-19.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,316,822 |
39,257 |
-90.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,665,310 |
411,000 |
+1591.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,167,803 |
24,300 |
-94.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$29,967,893 |
406,620 |
+412.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,296,855 |
79,318 |
-17.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,863,672 |
95,890 |
-36.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$8,612,929 |
151,343 |
-85.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$65,119,721 |
1,040,085 |
+1377.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$4,312,182 |
70,380 |
-33.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,933,782 |
105,527 |
+206.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,178,287 |
34,423 |
-80.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$12,474,000 |
178,200 |
-11.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$14,033,670 |
200,481 |
+1113.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,102,445 |
16,521 |
+372.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$233,555 |
3,500 |
-98.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$13,699,669 |
205,300 |
+203.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$4,119,641 |
67,646 |
-78.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$18,690,210 |
306,900 |
+2335.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$767,340 |
12,600 |
-93.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$11,266,964 |
188,600 |
+3329.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$328,570 |
5,500 |
-74.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,279,630 |
21,420 |
+229.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$391,365 |
6,500 |
+32.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$295,209 |
4,903 |
-93.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,220,721 |
70,100 |
+55.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,623,500 |
45,000 |
+692.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$330,969 |
5,677 |
-68.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$982,834 |
17,899 |
-93.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$14,441,330 |
263,000 |
+5617.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$252,586 |
4,600 |
-69.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$737,400 |
15,000 |
-85.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$4,994,656 |
101,600 |
+481.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$859,267 |
17,479 |
-75.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$3,183,804 |
70,893 |
—
|
Shares |
Defined |
2020-05-15 |
