Holdings in EGAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,332,371 |
226,664 |
+166.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$742,065 |
85,197 |
-14.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$623,843 |
99,815 |
-20.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$606,293 |
125,009 |
-51.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,612,765 |
258,871 |
+115.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$613,958 |
120,384 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$733,575 |
116,256 |
+10.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$678,997 |
105,271 |
+3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$843,903 |
101,309 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$631,763 |
103,061 |
+38.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$558,319 |
74,542 |
+2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$549,606 |
72,412 |
+5.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$622,085 |
68,891 |
+2.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$496,557 |
67,559 |
-14.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$770,298 |
79,005 |
-14.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,067,143 |
92,154 |
-48.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,793,675 |
179,727 |
-11.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,067,070 |
202,654 |
+54.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,510,113 |
131,543 |
-37.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,005,578 |
211,336 |
+343.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$562,840 |
47,658 |
-8.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$739,305 |
52,174 |
-4.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$608,305 |
54,753 |
+82.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$220,405 |
30,069 |
—
|
Shares |
Defined |
2020-05-15 |