Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,368,092 |
89,489 |
-4.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,687,666 |
93,332 |
+53.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$20,731,869 |
61,003 |
-1.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$22,560,249 |
62,093 |
+130.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,767,572 |
26,948 |
+121.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$4,759,950 |
12,148 |
-49.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,204,681 |
24,158 |
+311.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,335,710 |
5,876 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,077,636 |
5,876 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,183,932 |
5,876 |
-2.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,067,227 |
6,047 |
+0.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,156,354 |
6,023 |
-0.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,004,846 |
6,052 |
+111.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$750,053 |
2,858 |
+6.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$749,188 |
2,673 |
—
|
Shares |
Sole |
2022-08-12 |
