Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,998,102 |
114,920 |
-6.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$42,938,198 |
122,600 |
-5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$43,908,620 |
129,200 |
+6.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$44,035,596 |
121,200 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$44,328,858 |
122,300 |
-5.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$50,467,704 |
128,800 |
-0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$49,113,478 |
128,900 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$51,675,000 |
130,000 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$47,980,806 |
135,700 |
-1.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$51,290,460 |
138,000 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$52,954,114 |
154,900 |
-0.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$55,636,308 |
155,400 |
-2.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$53,036,327 |
160,100 |
-6.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$44,872,516 |
170,982 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$47,782,694 |
170,482 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$51,379,865 |
170,482 |
+12.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$41,548,733 |
151,682 |
-4.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$39,769,193 |
158,582 |
-2.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$41,098,294 |
163,082 |
-46.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$74,798,722 |
301,839 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$69,697,722 |
297,739 |
-4.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$61,482,152 |
311,239 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$65,249,721 |
316,439 |
-1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$62,062,954 |
322,539 |
—
|
Shares |
Sole |
2020-05-08 |
