Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,996,914 |
200,374 |
-8.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$76,318,967 |
217,911 |
-2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$75,634,295 |
222,552 |
-10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,915,089 |
247,475 |
+125.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$39,802,094 |
109,811 |
-47.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$82,653,400 |
210,942 |
+132.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,551,273 |
90,681 |
-7.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,936,714 |
97,954 |
+15.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$30,014,345 |
84,887 |
+32.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,846,347 |
64,160 |
-17.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$26,616,193 |
77,857 |
+55.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,987,998 |
50,243 |
-15.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,630,728 |
59,259 |
+60.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$9,709,754 |
36,998 |
-14.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,165,272 |
43,404 |
-2.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,397,544 |
44,454 |
-13.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,034,563 |
51,236 |
-7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,863,116 |
55,280 |
+7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,939,956 |
51,347 |
-33.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,990,919 |
76,635 |
+1198.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,381,131 |
5,900 |
-92.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$19,486,822 |
83,245 |
+57.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,443,149 |
52,866 |
+27.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,543,484 |
41,433 |
+159.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,074,101 |
15,976 |
—
|
Shares |
Defined |
2020-05-01 |