Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,437,834 |
113,269 |
-45.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$73,001,940 |
208,440 |
+10.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,116,439 |
188,661 |
+30.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,514,626 |
144,537 |
+4.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$50,358,379 |
138,935 |
+34.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$40,370,636 |
103,031 |
+9.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$35,729,387 |
93,773 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,822,124 |
95,150 |
+0.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$33,502,765 |
94,753 |
-13.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,630,963 |
109,320 |
-6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,940,870 |
116,834 |
-14.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,999,332 |
136,862 |
-8.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$49,413,225 |
149,163 |
-4.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$41,107,289 |
156,635 |
+18.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,119,721 |
132,438 |
-0.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$40,246,585 |
133,541 |
-1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$37,177,517 |
135,724 |
-2.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$35,020,172 |
139,645 |
-4.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$36,858,477 |
146,258 |
+7.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$33,748,996 |
136,189 |
-12.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$36,477,074 |
155,825 |
-8.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$33,509,895 |
169,636 |
+4.8%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$33,368,933 |
161,828 |
-35.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$48,534,866 |
252,234 |
—
|
Shares |
Defined |
2020-05-14 |
