Holdings in EGAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,388,027 |
134,891 |
-15.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,381,996 |
158,668 |
-5.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,043,530 |
166,965 |
-0.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$811,670 |
167,355 |
-7.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,121,978 |
180,093 |
-1.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$929,230 |
182,202 |
-4.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,207,815 |
191,413 |
-4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,294,875 |
200,756 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,694,138 |
203,378 |
-0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,254,289 |
204,615 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,546,010 |
206,410 |
+7.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,456,908 |
191,951 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,705,288 |
188,847 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,369,356 |
186,307 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,864,053 |
191,185 |
+0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,204,913 |
190,407 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,986,389 |
199,037 |
-7.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,186,584 |
214,371 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,569,292 |
223,806 |
-3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,205,770 |
232,431 |
-8.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,984,280 |
252,691 |
-1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,620,449 |
255,501 |
-5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,991,023 |
269,219 |
+4.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,894,731 |
258,490 |
—
|
Shares |
Defined |
2020-05-14 |
