Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,080,358 |
1,811,814 |
+904.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$5,212,940 |
180,441 |
+16.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,143,608 |
154,553 |
-68.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,315,185 |
494,363 |
-33.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$11,111,607 |
747,250 |
+44.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$8,958,316 |
515,735 |
+348.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,701,412 |
115,038 |
-5.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,714,879 |
121,882 |
-84.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$10,335,598 |
796,885 |
-13.2%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$8,183,781 |
918,494 |
-23.8%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$12,176,186 |
1,205,563 |
+981.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,154,611 |
111,449 |
-90.3%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$9,575,535 |
1,145,399 |
+22.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,633,352 |
934,221 |
+1.4%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$5,885,541 |
921,055 |
-31.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$15,104,634 |
1,347,425 |
+292.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,208,789 |
343,186 |
+141.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,100,790 |
142,405 |
-33.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,141,866 |
215,263 |
-5.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$2,468,298 |
228,758 |
+26.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,397,212 |
180,649 |
+9.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,738,291 |
164,767 |
+38.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,158,490 |
119,432 |
—
|
Shares |
Sole |
2020-08-13 |
