Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,938,625 |
17,500 |
+38.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,275,810 |
12,600 |
-86.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$31,895,505 |
93,990 |
+1548.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,996,311 |
5,700 |
+200.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$665,437 |
1,900 |
-87.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,150,131 |
14,705 |
-80.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,944,827 |
76,342 |
+695.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,262,560 |
9,600 |
+152.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,291,430 |
3,800 |
-72.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,013,954 |
13,800 |
+150.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,998,315 |
5,500 |
-20.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,502,980 |
6,889 |
-25.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,370,878 |
9,300 |
-86.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,736,082 |
68,245 |
+520.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,987,060 |
11,000 |
+61.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,664,444 |
6,800 |
+28.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,076,699 |
5,300 |
-73.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,699,459 |
19,650 |
+76.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,232,368 |
11,108 |
-24.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,857,162 |
14,735 |
+12.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,650,991 |
13,154 |
-82.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$27,536,285 |
74,088 |
+318.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,048,528 |
17,693 |
+28.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,921,342 |
13,746 |
-5.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$4,820,970 |
14,553 |
-3.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,952,608 |
15,061 |
+533.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$666,225 |
2,377 |
+32.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$542,484 |
1,800 |
-88.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,618,647 |
15,325 |
+25.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,341,275 |
12,198 |
+54.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,163,968 |
7,900 |
+777.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$246,528 |
900 |
-52.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$476,482 |
1,900 |
-76.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,004,484 |
7,993 |
-26.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,733,502 |
10,900 |
+473.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$478,819 |
1,900 |
-30.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$687,230 |
2,727 |
+203.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$226,809 |
900 |
-79.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,070,539 |
4,320 |
-15.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,263,831 |
5,100 |
+325.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$297,372 |
1,200 |
0.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$280,908 |
1,200 |
-50.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$570,243 |
2,436 |
-71.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,013,174 |
8,600 |
+630.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$232,504 |
1,177 |
-71.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$809,914 |
4,100 |
+28.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$632,128 |
3,200 |
+190.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$226,820 |
1,100 |
-82.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,301,122 |
6,310 |
-0.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,224,560 |
6,364 |
—
|
Shares |
Defined |
2020-05-15 |
