Holdings in EGAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,024,884 |
99,600 |
+773.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$99,294 |
11,400 |
-43.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$125,000 |
20,000 |
-51.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$199,335 |
41,100 |
-42.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$444,199 |
71,300 |
-3.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$375,360 |
73,600 |
-16.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$554,649 |
87,900 |
-3.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$586,950 |
91,000 |
-5.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$803,012 |
96,400 |
-25.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$790,157 |
128,900 |
+70.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$565,495 |
75,500 |
+32.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$432,630 |
57,000 |
+25.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$409,059 |
45,300 |
-24.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$440,265 |
59,900 |
-32.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$861,900 |
88,400 |
-28.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,420,866 |
122,700 |
-6.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,310,374 |
131,300 |
-23.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,757,460 |
172,300 |
-36.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,121,412 |
271,900 |
-38.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,205,019 |
443,100 |
+74.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,994,519 |
253,558 |
+49.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,398,981 |
169,300 |
+26.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,485,407 |
133,700 |
+3.1%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$950,701 |
129,700 |
—
|
Shares |
Sole |
2020-05-15 |
