Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,664,250 |
55,000 |
-52.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$39,176,939 |
115,447 |
+6691.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$595,391 |
1,700 |
-98.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$32,861,380 |
93,828 |
-6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$34,952,954 |
99,800 |
+5770.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$577,745 |
1,700 |
-99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$69,062,277 |
203,214 |
+263.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,997,615 |
55,900 |
-47.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,747,690 |
106,646 |
-6.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$41,262,444 |
113,840 |
+0.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$44,316,755 |
113,102 |
+5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,028,612 |
107,681 |
-41.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$72,838,296 |
183,241 |
+45.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,433,336 |
125,667 |
-29.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$65,781,871 |
176,990 |
+103.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$29,742,844 |
87,003 |
+23.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$25,160,570 |
70,277 |
-9.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$25,606,507 |
77,298 |
-22.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$26,030,898 |
99,188 |
+9.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$25,331,706 |
90,380 |
+14.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$23,869,897 |
79,202 |
-32.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,082,331 |
117,123 |
+29.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$22,755,776 |
90,740 |
+36.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$16,813,351 |
66,717 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,626,316 |
67,093 |
+15.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,579,092 |
58,008 |
-60.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$28,766,169 |
145,622 |
+0.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$29,843,119 |
144,729 |
-56.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$64,073,166 |
332,986 |
—
|
Shares |
Defined |
2020-05-15 |
