Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,023,862 |
82,581 |
-2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$29,712,112 |
84,836 |
+0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$28,720,383 |
84,509 |
+2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$29,862,819 |
82,192 |
+8.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$27,509,626 |
75,897 |
-2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$30,552,160 |
77,973 |
-2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$30,609,241 |
80,335 |
-1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$32,416,125 |
81,550 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$28,897,739 |
81,729 |
-3.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$31,623,913 |
85,086 |
+11.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-03-31 |
$27,446,171 |
76,661 |
+3.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$24,562,345 |
74,146 |
+4.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,651,873 |
71,071 |
+3.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$19,272,613 |
68,762 |
+10.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$18,829,016 |
62,476 |
-5.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$18,009,144 |
65,746 |
+1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$16,255,559 |
64,820 |
-3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,833,763 |
66,798 |
-4.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$17,408,156 |
70,248 |
-6.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$17,651,556 |
75,405 |
-11.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$16,911,004 |
85,608 |
-4.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$18,489,747 |
89,669 |
-4.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$18,104,605 |
94,089 |
—
|
Shares |
Sole |
2020-05-06 |
