Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,139,607 |
2,398,096 |
-71.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$242,326,458 |
8,387,901 |
+17939.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$945,748 |
46,497 |
-97.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$29,422,284 |
1,749,244 |
-68.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$81,284,446 |
5,466,338 |
-22.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$122,818,197 |
7,070,708 |
-7.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$112,557,962 |
7,610,410 |
+11.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$95,857,501 |
6,812,900 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$87,862,279 |
6,774,270 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$59,648,883 |
6,694,600 |
+2.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$66,318,315 |
6,566,170 |
+1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$66,878,128 |
6,455,418 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$53,487,779 |
6,398,060 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$37,758,645 |
6,261,799 |
+2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$38,888,802 |
6,085,885 |
+1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$67,086,210 |
5,984,497 |
+2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$54,651,075 |
5,845,035 |
+4.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$43,298,427 |
5,601,349 |
+7.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$51,784,187 |
5,204,441 |
+2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$54,605,006 |
5,060,705 |
+4.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$64,119,711 |
4,831,930 |
+0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$50,783,923 |
4,813,642 |
+2.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$45,682,654 |
4,709,552 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,835,069 |
4,673,431 |
—
|
Shares |
Sole |
2020-05-15 |
