Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,358,963 |
59,994 |
-82.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$119,907,194 |
342,367 |
-44.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$209,133,494 |
615,370 |
-31.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$324,086,726 |
891,990 |
+96.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$164,591,273 |
454,095 |
-38.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$289,928,339 |
739,934 |
+199.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$94,237,295 |
247,329 |
+24.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$79,042,477 |
198,849 |
+258.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$19,626,165 |
55,507 |
+225.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,332,513 |
17,038 |
-93.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$86,741,163 |
253,733 |
-4.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$94,663,352 |
264,408 |
-10.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$97,553,383 |
294,483 |
-19.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$95,362,035 |
363,367 |
+7.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$94,436,702 |
336,937 |
+4.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$97,143,212 |
322,328 |
-2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$90,138,306 |
329,068 |
+9.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$75,286,413 |
300,209 |
-1.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$76,494,863 |
303,539 |
-6.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$80,696,352 |
325,638 |
+25.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$60,553,698 |
258,677 |
-16.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$61,061,984 |
309,112 |
+6.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$59,864,396 |
290,322 |
+33.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$41,839,035 |
217,436 |
—
|
Shares |
Sole |
2020-05-06 |
