Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,833,502 |
67,286 |
-64.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$66,377,340 |
189,525 |
-19.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,858,970 |
234,983 |
-6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$91,744,820 |
252,511 |
-1.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$92,559,596 |
255,365 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$95,701,732 |
244,243 |
-33.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$140,357,097 |
368,372 |
-3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$151,561,580 |
381,287 |
+20.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$112,009,545 |
316,787 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$118,981,227 |
320,126 |
+21.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$89,953,961 |
263,131 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$96,798,581 |
270,372 |
+47.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$60,583,649 |
182,883 |
-0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$48,018,382 |
182,969 |
-4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,625,129 |
191,327 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,713,925 |
198,135 |
+67.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,383,643 |
118,223 |
+41.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,936,867 |
83,487 |
-26.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,617,497 |
113,557 |
+13.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,737,633 |
99,825 |
-16.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,016,125 |
119,681 |
+1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,312,288 |
118,013 |
+2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,865,175 |
115,738 |
+25.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,803,660 |
92,525 |
—
|
Shares |
Defined |
2020-05-15 |
