Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$251,636,167 |
741,524 |
+1.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$255,324,323 |
729,019 |
+28.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$192,254,163 |
565,703 |
-18.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$253,155,625 |
696,765 |
+3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$244,418,737 |
674,333 |
-50.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$537,845,839 |
1,372,651 |
+11.7%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$468,150,889 |
1,228,678 |
+2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$475,989,156 |
1,197,457 |
+29.1%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$328,048,693 |
927,792 |
-24.8%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$458,396,962 |
1,233,344 |
-2.5%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$432,345,895 |
1,264,687 |
-22.1%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$581,339,270 |
1,623,762 |
-22.5%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$694,371,732 |
2,096,090 |
-19.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$679,069,534 |
2,587,523 |
+7.5%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$674,413,658 |
2,406,214 |
+2.8%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$705,756,311 |
2,341,749 |
+4.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$616,456,410 |
2,250,498 |
-2.3%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$577,386,340 |
2,302,362 |
-3.3%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$599,954,156 |
2,380,676 |
-3.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$610,276,482 |
2,462,679 |
+10.5%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$440,069,142 |
2,227,747 |
+3.2%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$445,162,911 |
2,158,889 |
+20.3%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$345,216,103 |
1,794,076 |
—
|
Shares |
Defined |
2020-05-13 |
