Position in EG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$146,545,745
-$510,277 QoQ
Shares Held
410,228
-8.8% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#21
of 683 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Reinsurance
Financial Services · as of Jun 30, 2026HSBC HOLDINGS PLC holds $159,509,575 across 4 Insurance - Reinsurance names. EG ranks #1 (91.9% of the industry book) .
All Filings in EG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,545,745 | 410,228 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $147,056,022 | 449,919 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $25,136,670 | 74,073 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $13,027,504 | 37,197 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,533,667 | 36,880 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,201,494 | 47,344 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,378,868 | 47,947 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,788,346 | 42,846 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,526,538 | 45,999 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $21,120,366 | 53,133 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,573,960 | 63,844 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $80,204,526 | 215,795 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,045,852 | 82,039 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $40,245,743 | 112,412 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,067,295 | 30,390 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,347,014 | 47,047 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,423,208 | 51,460 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,553,940 | 48,291 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,783,707 | 64,923 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,708,600 | 98,527 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,178,488 | 72,134 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,920,304 | 64,244 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,475,350 | 83,196 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $12,424,475 | 62,896 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,861,036 | 57,522 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,477,845 | 54,453 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||