Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,727,498 |
61,080 |
-0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$21,393,799 |
61,085 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$20,759,737 |
61,085 |
-0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$22,301,195 |
61,380 |
+0.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$22,180,739 |
61,195 |
+0.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$23,899,670 |
60,995 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$23,240,314 |
60,995 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$24,245,512 |
60,995 |
+0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$21,515,343 |
60,850 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$22,616,119 |
60,850 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$20,802,181 |
60,850 |
+0.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$21,767,616 |
60,800 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,141,216 |
60,800 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$15,956,352 |
60,800 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,041,024 |
60,800 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$18,323,904 |
60,800 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$16,654,336 |
60,800 |
0.0%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$15,247,424 |
60,800 |
0.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$15,322,208 |
60,800 |
0.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$15,066,848 |
60,800 |
-0.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$14,249,058 |
60,870 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$12,024,259 |
60,870 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,551,394 |
60,870 |
—
|
Shares |
Sole |
2020-08-12 |
