Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,534,103 |
738,700 |
+32.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$16,156,615 |
559,246 |
+1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,164,462 |
548,892 |
-32.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,581,712 |
807,474 |
-6.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,882,890 |
866,368 |
-19.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,778,967 |
1,081,115 |
-6.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$17,135,249 |
1,158,570 |
-7.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,600,711 |
1,250,939 |
-3.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,808,964 |
1,295,988 |
-25.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,426,951 |
1,731,420 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,896,674 |
1,771,948 |
-15.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,685,676 |
2,093,212 |
-16.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,855,934 |
2,494,729 |
-3.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$15,590,527 |
2,585,494 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,539,229 |
2,588,299 |
+2.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$28,402,092 |
2,533,639 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,984,236 |
2,565,159 |
+3.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$19,111,188 |
2,472,340 |
+0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$24,580,121 |
2,470,364 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,703,620 |
2,474,849 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$32,861,602 |
2,476,383 |
-0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$26,131,337 |
2,476,904 |
-22.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$31,151,249 |
3,211,469 |
-11.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$22,420,367 |
3,633,771 |
—
|
Shares |
Defined |
2020-05-13 |
