Holdings in EGAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,178,203 |
406,045 |
-3.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,679,530 |
422,449 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,592,425 |
414,788 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,050,943 |
422,875 |
-2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,692,761 |
432,225 |
+4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,110,635 |
413,850 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,589,762 |
410,422 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,651,253 |
411,047 |
+3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,299,229 |
396,066 |
+2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,368,135 |
386,319 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,963,665 |
395,683 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,013,055 |
396,977 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,601,859 |
398,877 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,982,593 |
405,795 |
+2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,877,292 |
397,671 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,476,503 |
386,572 |
+6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,636,851 |
364,414 |
-4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,883,629 |
380,748 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,274,865 |
372,375 |
+5.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,351,412 |
353,152 |
-4.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,376,219 |
370,552 |
-2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,397,083 |
380,881 |
-1.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,279,060 |
385,154 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,859,257 |
390,076 |
—
|
Shares |
Defined |
2020-06-19 |
