Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,634,095 |
72,592 |
-17.9%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$30,978,894 |
88,453 |
+60.1%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$18,775,692 |
55,247 |
+18.1%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$17,003,480 |
46,799 |
-1.2%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$17,175,529 |
47,386 |
-2.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$18,968,490 |
48,410 |
-3.6%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$19,134,443 |
50,219 |
-3.9%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$20,768,182 |
52,247 |
-4.5%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$19,339,765 |
54,697 |
-14.7%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$23,824,418 |
64,101 |
-11.6%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$24,780,063 |
72,486 |
-10.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$29,017,521 |
81,050 |
-5.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$28,276,875 |
85,359 |
-0.4%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$22,491,108 |
85,700 |
+2.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$23,505,121 |
83,863 |
+3.4%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$24,437,095 |
81,084 |
-1.8%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$22,609,356 |
82,540 |
+1.3%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$20,538,562 |
81,499 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$20,196,267 |
81,499 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$19,078,100 |
81,499 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$16,099,312 |
81,499 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$16,805,093 |
81,499 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$15,682,037 |
81,499 |
—
|
Shares |
Sole |
2021-09-15 |
