Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,730,664 |
131,700 |
-25.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$6,309,491 |
175,654 |
+823.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$549,574 |
19,023 |
-47.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$738,036 |
36,285 |
-10.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$684,170 |
40,676 |
-21.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$774,844 |
52,108 |
+54.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$587,016 |
33,795 |
-84.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,270,658 |
221,140 |
-86.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$22,745,645 |
1,616,606 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$20,952,489 |
1,615,458 |
-23.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,907,652 |
2,122,071 |
+7.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$20,019,765 |
1,982,155 |
+19.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$17,137,697 |
1,654,218 |
+2358.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$562,494 |
67,284 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$405,722 |
67,284 |
-5.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$456,270 |
71,404 |
-29.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,127,915 |
100,617 |
+4094.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-03-31 |
$25,885 |
2,399 |
-94.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$617,055 |
46,500 |
+2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$601,131 |
45,300 |
-4.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$501,125 |
47,500 |
+114.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$233,155 |
22,100 |
-49.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$465,255 |
44,100 |
+60.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$266,944 |
27,520 |
-50.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$542,230 |
55,900 |
+68.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$322,040 |
33,200 |
-75.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$823,695 |
133,500 |
+74.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$472,622 |
76,600 |
—
|
Shares |
Defined |
2020-05-12 |