Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,950,328 |
164,875 |
-20.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$72,191,504 |
206,126 |
+4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$67,077,891 |
197,375 |
-0.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$72,323,741 |
199,058 |
-14.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$84,355,313 |
232,730 |
+28.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$71,014,483 |
181,238 |
+6.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$65,058,399 |
170,748 |
+5408.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,232,250 |
3,100 |
-97.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$40,548,553 |
114,680 |
+844.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,512,815 |
12,142 |
-85.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$28,966,136 |
84,731 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,393,745 |
84,894 |
+14.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,634,890 |
74,365 |
-57.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$46,313,831 |
176,474 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,119,907 |
175,253 |
-14.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$61,667,768 |
204,618 |
+20.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,642,272 |
170,277 |
+1.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$41,967,027 |
167,346 |
-8.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$45,968,132 |
182,406 |
+2.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$43,948,112 |
177,346 |
+14.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$36,348,792 |
155,277 |
+1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,142,233 |
152,588 |
+5.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,794,456 |
144,493 |
+23.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$22,491,396 |
116,887 |
—
|
Shares |
Other |
2020-05-14 |
