Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,490,356 |
63,328 |
+9.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,190,758 |
57,650 |
-28.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,575,428 |
81,140 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,780,953 |
84,719 |
-21.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$39,101,459 |
107,878 |
+3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,682,141 |
103,826 |
+14.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$34,601,950 |
90,814 |
-15.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$42,514,215 |
106,954 |
-4.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$39,653,643 |
112,149 |
-15.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,394,943 |
132,900 |
-10.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$51,019,528 |
149,241 |
-13.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$61,507,477 |
171,799 |
-7.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$61,607,938 |
185,975 |
-11.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$54,929,479 |
209,303 |
+25.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$46,577,771 |
166,183 |
-4.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$52,606,783 |
174,553 |
+17455200.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-03-31 |
$247 |
1 |
-96.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$5,333 |
27 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,567 |
27 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,195 |
27 |
—
|
Shares |
Defined |
2020-05-14 |
