Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,378,934 |
595,182 |
+316.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,131,703 |
143,015 |
-83.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,082,971 |
889,035 |
-12.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$17,063,789 |
1,014,494 |
+124.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,722,593 |
452,091 |
-15.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$9,284,299 |
534,502 |
+13517.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$58,050 |
3,925 |
-2.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$56,730 |
4,032 |
+1946.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,555 |
197 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$10,684,403 |
1,199,148 |
-14.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$14,093,616 |
1,395,408 |
+32.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,891,848 |
1,051,337 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,468,511 |
1,012,980 |
-20.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,677,252 |
1,273,177 |
-26.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,039,902 |
1,727,685 |
+33.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$14,536,496 |
1,296,744 |
+70.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,100,610 |
759,424 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,810,401 |
751,669 |
-40.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,502,175 |
1,256,500 |
+73.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,834,608 |
726,099 |
-27.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,233,985 |
997,286 |
-50.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,097,795 |
1,999,791 |
+22.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,804,064 |
1,629,285 |
+504.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,663,074 |
269,542 |
—
|
Shares |
Defined |
2020-05-26 |
