Holdings in EGAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,246 |
21,987 |
-28.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$267,092 |
30,665 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$195,818 |
31,331 |
+4.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$145,257 |
29,950 |
+4.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$178,701 |
28,684 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$146,619 |
28,749 |
-2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$186,126 |
29,497 |
-4.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$198,814 |
30,824 |
-4.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$269,458 |
32,348 |
+0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$197,520 |
32,222 |
-2.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$246,660 |
32,932 |
+0.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$248,230 |
32,705 |
+4.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$282,115 |
31,242 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$223,021 |
30,343 |
-1.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$301,655 |
30,939 |
+27.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$280,178 |
24,195 |
-5.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$254,460 |
25,497 |
-1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$263,782 |
25,861 |
+2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$289,192 |
25,191 |
-13.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$276,415 |
29,127 |
-4.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$361,114 |
30,577 |
+12.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$385,820 |
27,228 |
-13.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$348,109 |
31,333 |
+23.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$185,507 |
25,308 |
—
|
Shares |
Sole |
2020-05-06 |
