Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,835,983 |
149,804 |
-25.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$70,549,977 |
201,439 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$68,329,558 |
201,058 |
-82.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$407,904,774 |
1,122,684 |
-12.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$464,532,719 |
1,281,611 |
+0.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$500,393,159 |
1,277,067 |
-0.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$488,461,921 |
1,281,985 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$510,065,241 |
1,283,183 |
+21.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$373,129,787 |
1,055,291 |
-19.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$486,223,522 |
1,308,213 |
+6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$420,659,068 |
1,230,501 |
+18.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$371,042,616 |
1,036,374 |
-10.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$382,449,557 |
1,154,495 |
-33.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$456,895,966 |
1,740,954 |
+5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$462,693,509 |
1,650,826 |
-9.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$550,326,206 |
1,826,021 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$516,466,570 |
1,885,465 |
-0.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$475,443,518 |
1,895,859 |
+6.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$449,842,637 |
1,785,019 |
+14.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$386,801,177 |
1,560,878 |
+10.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$329,741,748 |
1,408,611 |
+1.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$274,909,109 |
1,391,663 |
+0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$286,056,723 |
1,387,278 |
+0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$266,662,947 |
1,385,838 |
—
|
Shares |
Defined |
2020-05-13 |