Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$502,856,149 |
13,999,336 |
-15.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$476,680,896 |
16,499,858 |
+33.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$250,708,704 |
12,325,895 |
-11.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$232,967,764 |
13,850,640 |
-22.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$264,442,934 |
17,783,654 |
-1.9%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$314,911,343 |
18,129,611 |
-2.9%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$276,189,554 |
18,674,074 |
-17.1%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$316,950,851 |
22,526,713 |
+1.7%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$287,230,014 |
22,145,722 |
+3.3%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$191,089,303 |
21,446,611 |
+10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$195,458,583 |
19,352,335 |
-6.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$213,738,620 |
20,631,141 |
+3.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$166,436,965 |
19,908,728 |
+0.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$119,322,664 |
19,788,170 |
-2.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$130,147,040 |
20,367,299 |
+31582.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$720,646 |
64,286 |
+86.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$322,949 |
34,540 |
-99.8%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$136,412,206 |
17,647,116 |
-4.5%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$183,893,104 |
18,481,719 |
+5.5%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$188,953,584 |
17,511,917 |
-11.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$261,570,755 |
19,711,436 |
+2.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$202,026,655 |
19,149,446 |
+10.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$167,654,218 |
17,283,940 |
-5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$113,057,704 |
18,323,777 |
—
|
Shares |
Defined |
2020-05-12 |
