Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,001,984 |
44,208 |
-5.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,402,669 |
46,834 |
-1.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$16,186,034 |
47,627 |
+0.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$17,244,730 |
47,463 |
+36.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,591,134 |
34,738 |
-33.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,360,268 |
51,962 |
+5.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$18,702,365 |
49,085 |
+2.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$18,981,817 |
47,753 |
-22.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,673,391 |
61,297 |
+27.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,858,368 |
48,049 |
+9.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,044,571 |
44,008 |
+6.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$14,849,594 |
41,477 |
+3.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$13,261,398 |
40,032 |
-31.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$15,400,240 |
58,681 |
+10017.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$162,562 |
580 |
-98.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$15,019,570 |
49,836 |
+8.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$12,636,201 |
46,131 |
-28.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$16,063,961 |
64,056 |
+26.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$12,757,247 |
50,622 |
-34.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$19,142,331 |
77,246 |
+4.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$17,307,912 |
73,937 |
+74.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,367,201 |
42,357 |
+28.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,779,649 |
32,879 |
-5.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,681,014 |
34,721 |
—
|
Shares |
Defined |
2020-05-12 |
