Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,402,078 |
45,387 |
-1.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$16,065,400 |
45,871 |
-7.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$16,868,114 |
49,634 |
+9.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$16,546,411 |
45,541 |
-36.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$25,903,928 |
71,467 |
-16.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$33,685,233 |
85,969 |
-9.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$36,340,163 |
95,376 |
+9.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$34,676,707 |
87,237 |
-2.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$31,756,433 |
89,814 |
+118.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$15,281,583 |
41,116 |
+30.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$10,783,289 |
31,543 |
+8.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$10,447,739 |
29,182 |
-1.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,780,745 |
29,525 |
+1.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$7,645,926 |
29,134 |
+5.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$7,739,651 |
27,614 |
+34.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$6,191,550 |
20,544 |
+90.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$2,961,623 |
10,812 |
-13.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,130,235 |
12,482 |
-19.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,889,270 |
15,433 |
-10.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$4,268,775 |
17,226 |
-25.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,390,390 |
23,027 |
-13.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,277,478 |
26,716 |
-23.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$7,193,287 |
34,885 |
-80.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$33,622,123 |
174,733 |
—
|
Shares |
Sole |
2020-05-15 |
