Holdings in EGAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,688 |
8,133 |
-99.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,239,241 |
1,749,626 |
+11846.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$91,537 |
14,646 |
+80.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$39,445 |
8,133 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$12,626,160 |
2,026,671 |
+6407.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$158,834 |
31,144 |
-98.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,028,047 |
2,064,667 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,339,005 |
2,068,063 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,142,172 |
2,057,884 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$12,583,191 |
2,052,723 |
+18.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$12,957,430 |
1,729,964 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,045,600 |
1,718,788 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$15,467,667 |
1,712,920 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$12,579,870 |
1,711,547 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,696,923 |
1,712,505 |
-9.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$21,817,437 |
1,884,062 |
-9.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$20,875,355 |
2,091,719 |
+16.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,309,724 |
1,795,071 |
+3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,946,832 |
1,737,529 |
+4.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,762,975 |
1,661,009 |
-5.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$20,700,638 |
1,752,806 |
+0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,620,360 |
1,737,499 |
+0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$19,273,961 |
1,734,830 |
-18.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,657,957 |
2,136,147 |
—
|
Shares |
Sole |
2020-05-15 |
