Holdings in EG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,528,978 |
60,495 |
-34.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$32,247,427 |
92,075 |
+258.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$8,729,726 |
25,687 |
+1550.8%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$565,341 |
1,556 |
-3.6%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$585,010 |
1,614 |
+89.7%
|
Shares |
Other |
2025-02-03 |
| 2024-09-30 |
$333,447 |
851 |
-6.8%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$347,871 |
913 |
+3.4%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$350,992 |
883 |
+2.7%
|
Shares |
Other |
2024-05-09 |
| 2023-12-31 |
$304,078 |
860 |
-10.5%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$357,174 |
961 |
+32.0%
|
Shares |
Other |
2023-11-06 |
| 2023-06-30 |
$248,874 |
728 |
-29.1%
|
Shares |
Other |
2023-08-08 |
| 2023-03-31 |
$367,685 |
1,027 |
+21.1%
|
Shares |
Other |
2023-05-02 |
| 2022-12-31 |
$280,916 |
848 |
-8.9%
|
Shares |
Other |
2023-02-06 |
| 2022-09-30 |
$244,331 |
931 |
—
|
Shares |
Other |
2022-11-04 |
