Holdings in EGBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,851,832 |
1,673,755 |
-3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$34,997,119 |
1,730,817 |
+12.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,944,013 |
1,537,167 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,846,310 |
1,564,110 |
-5.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,840,980 |
1,645,831 |
+9.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,813,911 |
1,497,516 |
-9.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,380,463 |
1,660,342 |
+9.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,514,718 |
1,511,908 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,092,906 |
1,562,472 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,270,345 |
1,504,445 |
-14.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,387,117 |
1,766,877 |
+19.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,342,444 |
1,474,229 |
+7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,696,861 |
1,377,283 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$61,449,250 |
1,371,023 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$65,615,108 |
1,383,993 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$78,035,230 |
1,368,799 |
+9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$72,825,705 |
1,248,298 |
-5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,750,442 |
1,317,399 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$76,824,552 |
1,369,910 |
+8.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$67,012,088 |
1,259,389 |
+15.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$45,219,122 |
1,094,894 |
-1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$29,669,978 |
1,107,502 |
-4.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$37,839,055 |
1,155,391 |
-6.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,473,299 |
1,240,427 |
—
|
Shares |
Defined |
2020-06-19 |
