DIMENSION CAPITAL MANAGEMENT LLC: CEG position timeline

DIMENSION CAPITAL MANAGEMENT LLC held 1,285 CEG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,285 shares

   Change vs previous 13F -11,950 shares

   0.04% of the 13F portfolio, value $319,155.

   13F-HR 0001172661-26-003668 filed by DIMENSION CAPITAL MANAGEMENT LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 13,235 shares

   Change vs previous 13F 0 shares

   0.52% of the 13F portfolio, value $3,695,874.

   13F-HR 0001172661-26-002094 filed by DIMENSION CAPITAL MANAGEMENT LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 13,235 shares

   Change vs previous 13F +28 shares

   0.66% of the 13F portfolio, value $4,675,528.

   13F-HR 0001172661-26-000991 filed by DIMENSION CAPITAL MANAGEMENT LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 13,207 shares

   Change vs previous 13F 0 shares

   0.63% of the 13F portfolio, value $4,346,027.

   13F-HR 0001172661-25-004910 filed by DIMENSION CAPITAL MANAGEMENT LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 13,207 shares

   Change vs previous 13F not available

   0.67% of the 13F portfolio, value $4,262,691.

   13F-HR 0001172661-25-003337 filed by DIMENSION CAPITAL MANAGEMENT LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).