Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$217,439,191 |
640,752 |
+119.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$102,227,233 |
291,886 |
+157.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,521,997 |
113,350 |
-37.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,991,991 |
181,631 |
-1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$67,030,815 |
184,933 |
-10.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$81,096,271 |
206,968 |
-40.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$132,130,496 |
346,781 |
-12.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$157,957,357 |
397,377 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$147,684,355 |
417,683 |
-14.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$180,534,614 |
485,739 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$170,914,274 |
499,954 |
-8.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$195,336,428 |
545,602 |
+18.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$152,133,428 |
459,243 |
+113.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$56,505,693 |
215,309 |
+11.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$54,316,021 |
193,792 |
-2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,729,598 |
198,187 |
-74.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$212,216,506 |
774,739 |
-8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$211,640,514 |
843,929 |
+0.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$211,856,490 |
840,667 |
+0.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$207,569,373 |
837,615 |
+2.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$191,898,788 |
819,765 |
-2.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$165,509,481 |
837,853 |
+8.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$158,590,688 |
769,111 |
+53.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$96,267,148 |
500,297 |
—
|
Shares |
Defined |
2020-05-14 |
