Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,371,990 |
7,360,022 |
-6.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$227,541,453 |
7,876,132 |
-24.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$213,190,170 |
10,481,326 |
-16.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$210,128,155 |
12,492,756 |
+3.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$179,941,572 |
12,100,980 |
+2.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$204,816,287 |
11,791,381 |
-3.2%
|
Shares |
Defined |
2024-10-25 |
| 2024-06-30 |
$180,158,469 |
12,181,100 |
-12.7%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$196,261,248 |
13,948,916 |
+9.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$164,825,146 |
12,708,184 |
+20.2%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$94,190,817 |
10,571,360 |
+12.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$95,279,622 |
9,433,626 |
-5.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$102,826,335 |
9,925,322 |
+1.3%
|
Shares |
Defined |
2023-05-17 |
| 2022-12-31 |
$81,881,819 |
9,794,476 |
-0.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$59,176,128 |
9,813,620 |
+16.5%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$53,816,158 |
8,421,934 |
+35.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$69,830,172 |
6,229,275 |
+133.0%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$24,993,185 |
2,673,068 |
+0.2%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$20,612,895 |
2,666,610 |
+123.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,865,384 |
1,192,501 |
+51.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$8,472,523 |
785,220 |
-24.3%
|
Shares |
Defined |
2021-05-10 |
| 2020-12-31 |
$13,756,849 |
1,036,688 |
-10.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$12,260,439 |
1,162,127 |
-37.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$17,979,871 |
1,853,595 |
-6.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,228,353 |
1,981,905 |
—
|
Shares |
Defined |
2020-05-11 |