Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$252,201,520 |
743,190 |
+10.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$235,898,812 |
673,554 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$231,175,141 |
680,227 |
-16.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$295,967,887 |
814,598 |
-4.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$309,946,790 |
855,120 |
+17.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$285,976,728 |
729,849 |
-7.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$300,640,016 |
789,040 |
+45.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$215,828,982 |
542,966 |
+11.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$172,298,465 |
487,297 |
-17.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$220,581,305 |
593,487 |
+11.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$182,229,836 |
533,054 |
+45.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$131,570,197 |
367,494 |
-17.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$148,102,199 |
447,074 |
-35.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$182,044,913 |
693,663 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$199,741,536 |
712,650 |
+11.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$192,872,043 |
639,963 |
+10.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$158,028,828 |
576,916 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$136,803,495 |
545,512 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$137,541,508 |
545,778 |
+18.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$113,838,957 |
459,380 |
+11.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$96,510,625 |
412,280 |
+29.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$62,722,505 |
317,518 |
+3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$63,304,843 |
307,007 |
-53.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$125,614,662 |
652,815 |
—
|
Shares |
Defined |
2020-05-15 |
