Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,049,068 |
118,017 |
+198.8%
|
Shares |
Sole |
2026-02-02 |
| 2025-06-30 |
$13,424,075 |
39,500 |
-0.4%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$14,410,394 |
39,662 |
+1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$14,212,781 |
39,212 |
+0.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$15,235,525 |
38,883 |
-4.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$15,579,526 |
40,889 |
-0.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$16,380,577 |
41,209 |
-1.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$14,837,277 |
41,963 |
-3.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$16,225,253 |
43,655 |
-2.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,335,155 |
44,858 |
-3.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$16,658,670 |
46,530 |
-4.6%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$16,157,362 |
48,774 |
-8.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$14,041,852 |
53,505 |
-2.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$15,413,157 |
54,992 |
-0.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$16,724,178 |
55,492 |
-0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$15,323,084 |
55,940 |
-0.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$14,082,801 |
56,156 |
-6.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,099,179 |
59,915 |
-0.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$14,873,060 |
60,018 |
+0.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$14,005,136 |
59,828 |
-5.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$12,513,763 |
63,348 |
-2.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,454,137 |
65,248 |
+3.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$12,189,229 |
63,347 |
—
|
Shares |
Sole |
2020-05-15 |
