Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,576,833 |
816,648 |
+224.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,026,077 |
251,930 |
-41.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,482,853 |
433,391 |
-38.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,004,463 |
704,793 |
+88.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,646,236 |
374,556 |
+57.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,210,479 |
237,759 |
+260.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,866,779 |
66,035 |
+32.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,330,518 |
49,873 |
+561.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$461,315 |
7,544 |
-25.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$575,189 |
10,107 |
-31.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$928,819 |
14,835 |
-85.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,244,624 |
99,994 |
-82.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,662,692 |
582,058 |
+126.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,422,038 |
256,483 |
+137.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,824,177 |
107,841 |
-23.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,861,880 |
140,884 |
+1610.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$549,520 |
8,235 |
-75.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,080,891 |
34,169 |
-81.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,971,429 |
183,653 |
+231.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,336,717 |
55,418 |
-49.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,394,285 |
109,679 |
+80.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,333,421 |
60,707 |
+344.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$671,574 |
13,661 |
-96.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,079,082 |
358,029 |
—
|
Shares |
Defined |
2020-05-15 |
