Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,785,672 |
52,411 |
-16.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,025,614 |
62,889 |
+272.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,739,046 |
16,887 |
-34.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$9,369,190 |
25,787 |
-77.5%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$41,496,958 |
114,487 |
+263.1%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$12,354,791 |
31,531 |
+136.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,081,663 |
13,337 |
+109.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,535,652 |
6,379 |
-82.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,131,253 |
37,138 |
+606.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,953,868 |
5,257 |
-71.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,338,084 |
18,540 |
-75.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$27,357,381 |
76,413 |
+1416.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,668,937 |
5,038 |
-23.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,723,967 |
6,569 |
-65.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,377,731 |
19,187 |
-78.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$26,242,361 |
87,074 |
-3.7%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$24,765,380 |
90,411 |
+221.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,049,424 |
28,110 |
-56.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$16,131,916 |
64,013 |
+29.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,248,009 |
49,425 |
-4.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$12,109,943 |
51,732 |
-3.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$10,580,835 |
53,563 |
+4598.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$235,068 |
1,140 |
+1.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$217,242 |
1,129 |
—
|
Shares |
Defined |
2020-05-15 |
