Holdings in EGAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,007,392 |
195,082 |
+32.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,285,569 |
147,597 |
-0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$922,749 |
147,640 |
-9.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$791,189 |
163,132 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,016,311 |
163,132 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$831,972 |
163,132 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,029,362 |
163,132 |
+2.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,030,373 |
159,748 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,330,700 |
159,748 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$979,255 |
159,748 |
-0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,197,366 |
159,862 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,213,352 |
159,862 |
+0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,438,695 |
159,324 |
-0.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,174,956 |
159,858 |
+4.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,489,439 |
152,763 |
+11.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,593,350 |
137,595 |
+69.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$811,054 |
81,268 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$828,933 |
81,268 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$932,956 |
81,268 |
-9.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$851,490 |
89,725 |
+5.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,003,932 |
85,007 |
+20.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$998,602 |
70,473 |
+61.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$483,462 |
43,516 |
+47.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$216,286 |
29,507 |
—
|
Shares |
Sole |
2020-05-14 |
