Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,687,852 |
297,546 |
-54.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$18,852,053 |
652,546 |
-41.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$22,675,235 |
1,114,810 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,751,104 |
1,114,810 |
+17.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$14,123,674 |
949,810 |
-4.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$17,185,461 |
989,376 |
+32.0%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$11,086,229 |
749,576 |
-11.8%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$11,959,162 |
849,976 |
-26.2%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$14,935,940 |
1,151,576 |
-64.7%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$29,068,981 |
3,262,512 |
+2.7%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$32,075,701 |
3,175,812 |
-3.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-03-31 |
$33,934,770 |
3,275,557 |
-8.2%
|
Shares |
Sole |
2023-10-26 |
| 2022-12-31 |
$29,828,120 |
3,567,957 |
+3.8%
|
Shares |
Sole |
2023-10-26 |
| 2022-09-30 |
$20,729,626 |
3,437,749 |
+6.2%
|
Shares |
Sole |
2023-10-26 |
| 2022-06-30 |
$20,680,033 |
3,236,312 |
+10.7%
|
Shares |
Sole |
2023-10-26 |
| 2022-03-31 |
$32,764,632 |
2,922,804 |
+20.4%
|
Shares |
Sole |
2023-10-26 |
| 2021-12-31 |
$22,693,422 |
2,427,104 |
+19.5%
|
Shares |
Sole |
2023-10-26 |
| 2021-09-30 |
$15,697,311 |
2,030,700 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2021-06-30 |
$20,205,465 |
2,030,700 |
+14.5%
|
Shares |
Sole |
2023-10-26 |
| 2021-03-31 |
$19,141,373 |
1,773,992 |
+32.6%
|
Shares |
Sole |
2023-10-26 |
| 2020-12-31 |
$17,758,086 |
1,338,213 |
+71.3%
|
Shares |
Sole |
2023-10-26 |
| 2020-09-30 |
$8,243,864 |
781,409 |
—
|
Shares |
Sole |
2023-10-26 |
