Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,118,300 |
56,338 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$19,731,257 |
56,338 |
-0.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$19,307,218 |
56,811 |
+5.0%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$19,655,063 |
54,097 |
+9.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$17,904,436 |
49,397 |
-8.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$21,226,998 |
54,174 |
+8.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$19,009,087 |
49,890 |
-0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$19,896,067 |
50,053 |
—
|
Shares |
Sole |
2024-05-07 |
