Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,604,999 |
402,549 |
-2.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$144,405,779 |
412,317 |
+0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$139,499,585 |
410,474 |
-6.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$159,224,282 |
438,236 |
+4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$152,045,079 |
419,481 |
+14.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$143,265,584 |
365,632 |
-2.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$142,876,402 |
374,984 |
-6.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$159,498,464 |
401,254 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$148,091,677 |
418,835 |
-3.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$160,973,248 |
433,108 |
+4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$142,349,476 |
416,397 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$142,688,868 |
398,550 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$131,839,826 |
397,983 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$105,843,362 |
403,305 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$113,909,154 |
406,412 |
+29.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$94,712,883 |
314,264 |
-24.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$114,585,389 |
418,317 |
-2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$107,474,023 |
428,559 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$105,886,787 |
420,169 |
-7.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$112,431,397 |
453,700 |
+319.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$25,349,137 |
108,288 |
-77.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$94,210,381 |
476,918 |
+0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$97,436,304 |
472,533 |
-4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$95,165,544 |
494,572 |
—
|
Shares |
Defined |
2020-05-14 |
