Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,180,250 |
127,244 |
-26.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$60,657,033 |
173,192 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,639,256 |
175,487 |
-2.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$65,575,247 |
180,484 |
+72.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,900,264 |
104,564 |
-52.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$86,955,299 |
221,921 |
+43.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$58,880,160 |
154,533 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$60,964,175 |
153,369 |
-17.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$65,359,966 |
184,852 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$69,464,375 |
186,898 |
+10.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,744,593 |
168,913 |
+8.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,895,510 |
156,124 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,814,702 |
159,431 |
+80.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,179,748 |
88,324 |
+14.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,610,144 |
77,102 |
+7.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,532,090 |
71,445 |
+42.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,745,028 |
50,179 |
+60.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,862,203 |
31,351 |
-29.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,235,105 |
44,582 |
—
|
Shares |
Defined |
2021-08-16 |
