Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,393,346 |
80,723 |
-68.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$90,078,452 |
257,198 |
+19.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$73,159,506 |
215,270 |
+0.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$77,695,572 |
213,843 |
+5246.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,453,320 |
4,000 |
-86.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,873,800 |
30,000 |
-83.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$65,843,393 |
181,657 |
-8.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$78,115,617 |
199,361 |
+41.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$53,561,504 |
140,574 |
+9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,281,871 |
129,011 |
+41.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$32,197,345 |
91,061 |
-12.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$38,604,244 |
103,867 |
+42.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$24,992,699 |
73,108 |
-3.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$27,219,185 |
76,027 |
+1.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$24,795,225 |
74,849 |
+5.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$18,662,631 |
71,112 |
-2.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,358,136 |
72,635 |
-11.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$24,793,626 |
82,267 |
-18.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$27,471,709 |
100,291 |
-53.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$54,333,239 |
216,657 |
-3.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$56,372,365 |
223,691 |
-0.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$55,830,353 |
225,295 |
-14.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$61,403,211 |
262,306 |
-18.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$63,626,251 |
322,093 |
-2.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$68,132,397 |
330,419 |
-9.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$70,592,548 |
366,867 |
—
|
Shares |
Defined |
2020-05-13 |