Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,853,437 |
435,696 |
+11.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$137,088,427 |
391,424 |
+25.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$105,705,924 |
311,037 |
+54.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$73,097,999 |
201,189 |
+29.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$56,340,782 |
155,440 |
+58336.1%
|
Shares |
Defined |
2025-02-12 |
| 2023-09-30 |
$98,864 |
266 |
-99.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,950,801 |
32,033 |
+0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$11,467,738 |
32,031 |
-38.6%
|
Shares |
Defined |
2023-05-17 |
| 2022-12-31 |
$17,283,018 |
52,172 |
+0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$13,688,345 |
52,158 |
-0.0%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$14,619,124 |
52,159 |
+0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,715,761 |
52,146 |
+0.1%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$14,272,875 |
52,106 |
+0.0%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$13,066,390 |
52,103 |
+0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,127,200 |
52,090 |
+0.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$12,892,563 |
52,026 |
-0.1%
|
Shares |
Defined |
2021-05-10 |
| 2020-12-31 |
$12,195,620 |
52,098 |
+0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$10,288,278 |
52,082 |
+0.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$10,730,854 |
52,041 |
+0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,999,297 |
51,966 |
—
|
Shares |
Defined |
2020-05-11 |
