Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,464,532 |
92,720 |
-98.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,841,567,827 |
5,258,167 |
+25418.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$7,002,609 |
20,605 |
-77.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$32,936,953 |
90,653 |
+234.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,811,067 |
27,068 |
+31.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,045,837 |
20,534 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,036,314,903 |
5,344,378 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,117,740,476 |
5,327,649 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,886,054,766 |
5,334,167 |
-1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,002,093,742 |
5,386,751 |
+1.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,819,928,286 |
5,323,607 |
+8.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,749,449,333 |
4,886,457 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,609,201,332 |
4,857,673 |
-1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,287,673,666 |
4,906,545 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,359,695,455 |
4,851,204 |
+4.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,395,220,926 |
4,629,441 |
+5.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,202,986,240 |
4,391,743 |
-1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,120,061,468 |
4,466,311 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,114,098,405 |
4,420,850 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,082,250,700 |
4,367,260 |
+0.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,014,472,555 |
4,333,686 |
-1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$867,974,561 |
4,393,918 |
-3.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$940,128,897 |
4,559,306 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$897,191,731 |
4,662,674 |
—
|
Shares |
Sole |
2020-05-15 |
