Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,910,169 |
1,027,566 |
-14.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$34,797,137 |
1,204,470 |
-3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,453,983 |
1,251,425 |
-46.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$39,484,730 |
2,347,487 |
+17.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$29,613,974 |
1,991,525 |
-1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,074,995 |
2,019,286 |
-5.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$31,642,122 |
2,139,427 |
-24.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,105,141 |
2,850,401 |
+3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$35,826,704 |
2,762,275 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,966,423 |
2,802,068 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,454,900 |
2,817,317 |
-15.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,599,092 |
3,339,681 |
+0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,869,478 |
3,333,670 |
+7.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,628,296 |
3,089,270 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,583,450 |
3,064,703 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,833,246 |
3,018,131 |
+0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,029,772 |
2,997,837 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,152,926 |
2,995,204 |
+11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,745,739 |
2,688,014 |
+9.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$26,505,268 |
2,456,466 |
-0.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$32,863,672 |
2,476,539 |
-1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,590,916 |
2,520,466 |
-12.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,834,945 |
2,869,582 |
+3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,156,524 |
2,780,636 |
—
|
Shares |
Defined |
2020-05-15 |
