Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$647,035,930 |
1,906,692 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$665,046,843 |
1,898,886 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$649,679,690 |
1,911,666 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$704,042,707 |
1,937,750 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$703,794,381 |
1,941,716 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$750,899,093 |
1,916,390 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$736,109,683 |
1,931,945 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$769,234,447 |
1,935,181 |
-2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$703,291,127 |
1,989,058 |
+7.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$689,923,215 |
1,856,279 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$649,620,832 |
1,900,254 |
+7.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$632,945,706 |
1,767,906 |
-5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$620,101,994 |
1,871,893 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$494,316,762 |
1,883,542 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$525,154,750 |
1,873,679 |
-8.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$617,752,750 |
2,049,747 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$537,867,394 |
1,963,593 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$483,451,677 |
1,927,792 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$478,827,064 |
1,900,032 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$468,236,251 |
1,889,497 |
+3.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$425,965,145 |
1,819,664 |
-4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$374,485,269 |
1,895,744 |
-2.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$400,695,675 |
1,943,238 |
-6.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$400,996,160 |
2,083,963 |
—
|
Shares |
Defined |
2020-06-19 |