Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,090,720 |
191,810 |
-49.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$133,746,175 |
381,881 |
+29.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$100,536,121 |
295,825 |
+291.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$27,429,598 |
75,495 |
-48.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$53,092,051 |
146,477 |
+24.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$46,240,641 |
118,012 |
+26.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$35,560,596 |
93,330 |
-35.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$57,779,406 |
145,357 |
+51.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$33,984,695 |
96,116 |
-78.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$169,249,592 |
455,376 |
+5.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$147,249,012 |
430,729 |
+36.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$113,112,476 |
315,939 |
-26.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$142,778,689 |
431,004 |
+4.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$108,155,193 |
412,114 |
-11.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$130,285,911 |
464,842 |
+80.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$77,744,885 |
257,963 |
-10.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$78,824,037 |
287,763 |
+28.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,269,511 |
224,378 |
+8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,919,853 |
206,023 |
+1.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$50,396,624 |
203,368 |
+13.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$41,787,171 |
178,509 |
+31.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,726,174 |
135,295 |
+10.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,155,575 |
121,996 |
+39.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,829,438 |
87,462 |
—
|
Shares |
Defined |
2020-05-26 |
