Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,501,358 |
116,403 |
-27.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$56,063,766 |
160,077 |
+9.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$52,954,982 |
145,749 |
-0.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$53,004,699 |
146,236 |
-31.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$83,817,921 |
213,914 |
+748.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$9,874,116 |
25,200 |
-87.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$76,174,279 |
199,922 |
+31.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$60,354,809 |
151,836 |
-35.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$82,548,553 |
233,465 |
+47.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$58,816,033 |
158,248 |
-11.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$61,432,581 |
179,701 |
+164.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$24,348,222 |
68,008 |
-22.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$28,940,077 |
87,361 |
+18.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$19,396,153 |
73,907 |
+13.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$18,205,587 |
64,955 |
-17.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$23,842,471 |
79,111 |
-22.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$28,026,123 |
102,315 |
+4.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$24,654,431 |
98,311 |
+10.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$22,442,750 |
89,055 |
+9.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$20,155,626 |
81,335 |
+20.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$15,777,197 |
67,398 |
+27.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$10,406,209 |
52,679 |
+39.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,796,422 |
37,810 |
+18805.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$38,484 |
200 |
-99.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$7,577,114 |
39,378 |
+7775.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$96,210 |
500 |
—
|
Shares |
Sole |
2020-05-13 |
