Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,501,097 |
104,615 |
-25.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,366,318 |
140,954 |
+11.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$42,829,933 |
126,026 |
-59.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$113,907,223 |
313,509 |
-15.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$134,387,841 |
370,766 |
-9.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$160,987,663 |
410,861 |
+21.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$128,799,617 |
338,039 |
-18.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$163,806,171 |
412,091 |
-5.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$153,962,519 |
435,439 |
-18.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$199,314,725 |
536,268 |
+39.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$131,911,465 |
385,864 |
-18.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$169,816,760 |
474,322 |
+681.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$20,100,800 |
60,678 |
+60.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,934,402 |
37,854 |
-31.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,581,324 |
55,592 |
-6.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,990,576 |
59,694 |
+165.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,159,912 |
22,488 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,101,617 |
20,343 |
+9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,665,965 |
18,515 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,602,575 |
18,573 |
-7.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,677,352 |
19,981 |
-11.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,465,984 |
22,608 |
-11.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,242,016 |
25,422 |
-16.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$5,860,151 |
30,455 |
—
|
Shares |
Defined |
2020-05-14 |
