Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,303,156 |
192,436 |
+48.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$45,553,365 |
130,067 |
-5.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$46,951,976 |
138,155 |
+63.9%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$30,625,085 |
84,290 |
+75.6%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$17,395,542 |
47,993 |
+162.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$7,176,758 |
18,316 |
+370.4%
|
Shares |
Sole |
2024-10-28 |
| 2023-12-31 |
$1,376,840 |
3,894 |
-5.8%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$1,536,855 |
4,135 |
-92.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$19,834,033 |
58,018 |
-40.0%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$34,626,620 |
96,717 |
+6.3%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$30,140,600 |
90,985 |
-0.4%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$23,963,396 |
91,310 |
+23.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,675,975 |
73,769 |
+40.9%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$15,775,434 |
52,344 |
+84.4%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$7,776,314 |
28,389 |
—
|
Shares |
Sole |
2022-01-24 |
