Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$630,277,130 |
1,857,307 |
+5.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$601,299,663 |
1,769,309 |
+31.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$488,588,468 |
1,347,979 |
+29.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$406,773,220 |
1,038,137 |
+15.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$341,974,213 |
897,523 |
+48.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$240,185,797 |
604,241 |
+5.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$202,271,449 |
572,067 |
+4.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$202,627,422 |
545,181 |
-8.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$203,680,188 |
595,800 |
+41.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$150,868,195 |
421,396 |
+1.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$137,216,671 |
414,214 |
+4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$103,837,010 |
395,660 |
-1.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$112,020,348 |
399,673 |
-5.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$126,827,032 |
420,821 |
-1.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$106,555,669 |
424,897 |
-3.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$110,356,187 |
437,904 |
+2.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$105,963,556 |
427,600 |
-2.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$86,771,222 |
439,259 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$90,344,261 |
438,139 |
+4.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$81,103,105 |
421,490 |
—
|
Shares |
Sole |
2021-05-07 |
