Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$290,158,347 |
8,077,905 |
-1.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$236,118,056 |
8,173,003 |
+2.3%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$162,521,135 |
7,990,223 |
+10.3%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$121,874,422 |
7,245,804 |
+2.2%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$105,431,050 |
7,090,185 |
+17.5%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$104,776,673 |
6,032,048 |
+65.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$54,069,385 |
3,655,807 |
+41.4%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$36,374,241 |
2,585,234 |
—
|
Shares |
Defined |
2024-05-02 |
