Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,992,062 |
55,966 |
+67.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$11,730,253 |
33,493 |
+59.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,149,084 |
21,036 |
+28.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$5,960,065 |
16,404 |
-17.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$7,242,675 |
19,982 |
-51.3%
|
Shares |
Sole |
2025-02-12 |
| 2023-03-31 |
$14,693,498 |
41,041 |
-81.3%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$72,776,043 |
219,688 |
-33.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$86,128,084 |
328,182 |
-12.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$105,025,961 |
374,718 |
-43.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$200,383,644 |
664,887 |
-23.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$239,363,622 |
873,845 |
-7.7%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$237,458,566 |
946,880 |
-2.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$245,367,520 |
973,642 |
+12.3%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$214,786,591 |
866,739 |
-0.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$203,000,273 |
867,189 |
+317.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$41,017,600 |
207,642 |
-19.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$53,372,808 |
258,840 |
+111.7%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$23,527,193 |
122,270 |
—
|
Shares |
Sole |
2020-05-12 |
