Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,136,198 |
68,178 |
-19.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$29,474,648 |
84,158 |
-32.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$42,071,721 |
123,795 |
+104.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$21,972,012 |
60,474 |
-44.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$39,789,042 |
109,775 |
+39.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$30,746,502 |
78,469 |
+19.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$25,024,625 |
65,678 |
-68.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$83,122,017 |
209,112 |
+1017.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$6,614,066 |
18,706 |
-69.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$22,812,728 |
61,379 |
+19.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$17,622,195 |
51,548 |
+3.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$17,924,624 |
50,066 |
-3.5%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$17,183,964 |
51,873 |
-18.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$16,776,473 |
63,925 |
+5.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$16,942,921 |
60,450 |
+583.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$2,667,511 |
8,851 |
-79.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$11,722,401 |
42,795 |
-1.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$10,836,952 |
43,213 |
+3.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$10,571,311 |
41,948 |
+9.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$9,532,011 |
38,465 |
-18.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$9,270,947 |
46,932 |
-48.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$18,600,683 |
90,207 |
+27.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$13,639,306 |
70,883 |
—
|
Shares |
Other |
2020-05-12 |
