Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,432,638 |
263,541 |
+10.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$83,434,242 |
238,227 |
-0.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$81,580,312 |
240,048 |
+3.1%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$84,571,234 |
232,767 |
+2.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$81,952,568 |
226,101 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$89,175,414 |
227,587 |
+0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$86,689,289 |
227,519 |
-2.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$92,728,402 |
233,279 |
-0.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$82,596,641 |
233,601 |
+0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$86,637,020 |
233,102 |
-2.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$81,670,695 |
238,901 |
-6.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$91,813,512 |
256,448 |
-0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$85,294,074 |
257,476 |
-0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$67,874,332 |
258,628 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$71,979,827 |
256,814 |
-2.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$79,225,267 |
262,875 |
-1.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$72,744,112 |
265,567 |
-3.8%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$69,238,853 |
276,094 |
-5.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$73,688,984 |
292,405 |
-9.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$80,368,995 |
324,317 |
-2.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$77,631,968 |
331,633 |
+2.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$64,128,990 |
324,638 |
+3.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$64,603,697 |
313,306 |
-36.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$95,411,264 |
495,849 |
—
|
Shares |
Sole |
2020-05-14 |
