Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,232,402 |
44,887 |
+1.9%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$15,424,478 |
44,041 |
-4.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$15,598,774 |
45,899 |
-10.1%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$18,540,366 |
51,029 |
+200.2%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$6,160,731 |
16,997 |
+97.7%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$3,369,346 |
8,599 |
-39.8%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$5,441,346 |
14,281 |
+61.1%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$3,523,439 |
8,864 |
+1.8%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$3,077,559 |
8,704 |
+10.8%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$2,918,723 |
7,853 |
0.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$2,684,625 |
7,853 |
+8.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,588,841 |
7,231 |
+6.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$2,243,028 |
6,771 |
+0.4%
|
Shares |
Sole |
2023-02-17 |
| 2022-09-30 |
$1,770,420 |
6,746 |
-1.4%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$1,917,674 |
6,842 |
-1.0%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$2,082,534 |
6,910 |
—
|
Shares |
Sole |
2022-05-06 |
