Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,122,519 |
280,308 |
-33.8%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$148,276,875 |
423,370 |
-5.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$151,766,474 |
446,569 |
+9.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$147,956,332 |
407,223 |
-2.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$150,652,149 |
415,638 |
+1.4%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$160,645,989 |
409,989 |
+39.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$111,802,698 |
293,430 |
+0.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$115,777,042 |
291,263 |
-3.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$106,364,289 |
300,821 |
+5679.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,934,542 |
5,205 |
+13.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,574,265 |
4,605 |
+21.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,362,624 |
3,806 |
-33.3%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$1,889,895 |
5,705 |
-3.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,557,056 |
5,933 |
+22.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$1,362,721 |
4,862 |
+17264.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$8,438 |
28 |
-99.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$3,585,652 |
14,298 |
+12333.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$28,498 |
115 |
-46.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$50,563 |
216 |
-18.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$52,150 |
264 |
-3.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$56,292 |
273 |
-61.3%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$135,656 |
705 |
—
|
Shares |
Sole |
2020-05-12 |
