Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,056,939 |
252,142 |
-64.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$20,348,411 |
704,341 |
-53.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,089,954 |
1,528,513 |
+91.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,425,808 |
798,205 |
+50.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,913,173 |
532,157 |
+105.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,488,581 |
258,410 |
-81.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,904,406 |
1,413,415 |
+45.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,627,765 |
968,569 |
+74.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,205,015 |
555,514 |
-60.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$12,426,357 |
1,394,653 |
-1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$14,227,233 |
1,408,637 |
-43.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$25,611,328 |
2,472,136 |
-6.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$22,058,746 |
2,638,606 |
-11.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$17,995,401 |
2,984,312 |
-28.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$26,629,129 |
4,167,313 |
+113.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$21,869,666 |
1,950,907 |
-56.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,306,926 |
4,524,805 |
-11.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$39,284,354 |
5,082,064 |
+1952.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,463,361 |
247,574 |
+57.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,697,946 |
157,363 |
+59.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,306,378 |
98,446 |
-68.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,253,525 |
308,391 |
+3.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,894,179 |
298,369 |
+42.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,292,281 |
209,446 |
—
|
Shares |
Defined |
2020-05-15 |
