Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,119,855 |
3,300 |
-97.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$50,986,319 |
150,247 |
+579.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,499,635 |
22,100 |
+61.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,798,151 |
13,700 |
-46.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,035,934 |
25,800 |
+10.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,209,391 |
23,440 |
-75.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,821,352 |
96,576 |
+543.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,097,750 |
15,000 |
-52.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,739,260 |
31,600 |
-13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,334,211 |
36,700 |
+13.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,771,892 |
32,400 |
-78.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$54,578,705 |
150,218 |
+658.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,176,708 |
19,800 |
-71.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,263,462 |
69,700 |
-30.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$36,379,747 |
100,369 |
+295.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,952,482 |
25,400 |
-43.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,671,533 |
45,100 |
-73.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$67,116,167 |
171,289 |
+566.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,792,214 |
25,700 |
+190.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,372,027 |
8,850 |
-68.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,744,764 |
28,200 |
-45.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,550,750 |
51,700 |
+891.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,072,962 |
5,215 |
-89.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$20,391,750 |
51,300 |
-5.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,270,110 |
54,500 |
+164.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,283,748 |
20,600 |
-79.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$35,502,259 |
100,408 |
-29.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$53,130,597 |
142,951 |
+387.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,889,931 |
29,300 |
-7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,781,939 |
31,700 |
-69.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,109,022 |
102,700 |
+16.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$30,152,052 |
88,200 |
-34.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$45,708,049 |
133,704 |
+861.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,976,478 |
13,900 |
+24.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,009,824 |
11,200 |
-82.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$22,498,692 |
62,842 |
+185.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,287,940 |
22,000 |
+27.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,697,844 |
17,200 |
+37.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,133,255 |
12,477 |
-0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,280,500 |
12,500 |
-25.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,408,992 |
16,800 |
-77.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$19,447,328 |
74,102 |
+169.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,707,700 |
27,500 |
-47.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,757,302 |
52,652 |
+1448.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$952,952 |
3,400 |
-46.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,928,832 |
6,400 |
+30.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,474,652 |
4,893 |
-19.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,838,418 |
6,100 |
-26.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,273,536 |
8,300 |
+72.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,318,650 |
4,814 |
—
|
Shares |
Defined |
2022-02-14 |
