Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,118,538 |
574,328 |
+144.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,638,304 |
235,302 |
+6622.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$294,630 |
3,500 |
-2.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$303,048 |
3,600 |
-98.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$24,855,323 |
295,264 |
+1161.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,925,655 |
23,398 |
+484.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$329,200 |
4,000 |
-16.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$395,040 |
4,800 |
-92.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$5,348,217 |
63,300 |
+35.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,943,655 |
46,676 |
+1161.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$312,613 |
3,700 |
-78.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,552,254 |
17,400 |
+29.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,196,573 |
13,413 |
+97.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$606,628 |
6,800 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$508,530 |
6,900 |
+81.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$280,060 |
3,800 |
-71.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$994,802 |
13,498 |
-75.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,739,680 |
56,000 |
+118.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,709,568 |
25,600 |
-56.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,953,509 |
59,202 |
-13.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,172,019 |
68,226 |
+166.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,565,440 |
25,600 |
-55.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,479,435 |
56,900 |
+74.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,855,266 |
32,600 |
-86.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,199,727 |
249,512 |
+124.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,317,010 |
111,000 |
+109.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,318,330 |
53,000 |
-55.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,387,980 |
118,000 |
+434.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,382,554 |
22,082 |
+30.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,055,405 |
16,900 |
-55.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,373,100 |
38,000 |
+27.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,862,508 |
29,824 |
-86.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,668,724 |
223,090 |
+66.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,538,699 |
134,069 |
+89.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,487,311 |
70,912 |
-71.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,219,090 |
245,987 |
+73.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,465,984 |
141,855 |
+454.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,556,908 |
25,565 |
-87.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,560,096 |
210,246 |
+1265.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$927,234 |
15,400 |
+16.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$772,999 |
13,259 |
-83.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$3,895,979 |
79,251 |
-82.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,098,931 |
447,538 |
—
|
Shares |
Defined |
2020-05-15 |
