Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,761,735 |
385,330 |
-0.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$135,791,175 |
387,720 |
-3.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$135,996,754 |
400,167 |
-4.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$151,768,390 |
417,715 |
-3.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$156,770,111 |
432,517 |
-1.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$172,090,560 |
439,197 |
-7.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$181,530,501 |
476,433 |
+1.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$185,942,152 |
467,779 |
-1.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$168,328,477 |
476,069 |
-3.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$182,731,183 |
491,649 |
-13.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$193,564,208 |
566,209 |
-14.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$237,452,110 |
663,237 |
-4.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$229,042,396 |
691,407 |
-12.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$206,676,223 |
787,518 |
+1.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$217,670,493 |
776,618 |
-1.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$238,072,719 |
789,942 |
-0.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$217,642,588 |
794,548 |
-3.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$205,451,013 |
819,248 |
-2.3%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$211,249,398 |
838,258 |
-4.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$218,030,176 |
879,828 |
-4.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$215,970,263 |
922,595 |
-10.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$204,626,352 |
1,035,873 |
-9.6%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$236,306,643 |
1,146,007 |
+19.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$183,864,044 |
955,535 |
—
|
Shares |
Sole |
2020-05-07 |
