Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,288,121 |
47,998 |
+1.6%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$16,542,063 |
47,232 |
0.0%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$16,051,795 |
47,232 |
0.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$17,160,802 |
47,232 |
0.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$17,119,710 |
47,232 |
0.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$18,506,914 |
47,232 |
0.0%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$17,996,336 |
47,232 |
-0.1%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$18,794,595 |
47,282 |
0.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$16,717,969 |
47,282 |
-0.4%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$17,647,634 |
47,482 |
-0.5%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$16,309,115 |
47,707 |
0.0%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$17,080,060 |
47,707 |
-2.2%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$16,154,381 |
48,765 |
-5.1%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$13,484,692 |
51,382 |
-1.9%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$14,681,626 |
52,382 |
0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$15,786,887 |
52,382 |
-5.1%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$15,115,453 |
55,182 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$13,838,541 |
55,182 |
0.0%
|
Shares |
Sole |
2021-10-21 |
| 2021-06-30 |
$13,906,415 |
55,182 |
0.0%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$13,674,651 |
55,182 |
0.0%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$12,917,554 |
55,182 |
0.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$10,900,652 |
55,182 |
-0.7%
|
Shares |
Sole |
2020-10-22 |
| 2020-06-30 |
$11,461,008 |
55,582 |
+5.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$10,117,828 |
52,582 |
—
|
Shares |
Sole |
2020-05-01 |
