Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,555,434 |
962,011 |
+0.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$27,723,681 |
959,629 |
+1099.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,311,200 |
80,000 |
+227.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$496,296 |
24,400 |
-97.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$18,225,799 |
896,057 |
-35.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$23,321,333 |
1,386,524 |
+2033.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,093,300 |
65,000 |
-94.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,262,187 |
1,093,624 |
+378.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,974,256 |
228,800 |
-76.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$17,144,241 |
987,003 |
+221.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,540,530 |
307,000 |
-81.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,069,614 |
1,627,425 |
+27023.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$84,420 |
6,000 |
-99.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$10,604,178 |
753,673 |
-9.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,736,137 |
827,767 |
-5.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$7,801,675 |
875,609 |
+325.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$2,080,600 |
206,000 |
-74.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$8,067,343 |
798,747 |
-10.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$9,210,774 |
889,071 |
-2.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$7,625,932 |
912,193 |
-3.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$5,703,372 |
945,833 |
+13.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,341,073 |
835,849 |
-6.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,042,745 |
895,874 |
+1.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,243,117 |
881,617 |
-12.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,789,513 |
1,007,699 |
-16.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,057,171 |
1,211,776 |
+13.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,551,277 |
1,070,554 |
-30.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$20,422,131 |
1,538,970 |
+35.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,958,541 |
1,133,511 |
-10.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,285,321 |
1,266,528 |
+15.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,781,848 |
1,099,165 |
—
|
Shares |
Defined |
2020-05-13 |
