Holdings in EGAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,330 |
11,208 |
-51.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$201,616 |
23,148 |
+1.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$142,680 |
22,829 |
-38.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$180,054 |
37,125 |
-50.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$465,304 |
74,688 |
+382.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$78,951 |
15,481 |
+11.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$87,506 |
13,868 |
-67.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$278,580 |
43,191 |
+80.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$199,610 |
23,963 |
+28.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$114,189 |
18,628 |
-98.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,180,290 |
1,225,673 |
-32.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,765,497 |
1,813,636 |
-9.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$18,170,608 |
2,012,249 |
+23.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,977,817 |
1,629,635 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,425,230 |
1,684,639 |
+47.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,217,539 |
1,141,411 |
-3.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$11,831,140 |
1,185,485 |
-1.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$12,331,279 |
1,208,949 |
-12.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$15,832,079 |
1,379,101 |
+33.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,792,892 |
1,031,917 |
+34.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$10,894,746 |
768,860 |
-14.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,990,734 |
899,256 |
+20.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,459,933 |
744,875 |
—
|
Shares |
Defined |
2020-05-12 |
