Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,981,326 |
166,518 |
-78.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,417,310 |
775,954 |
+827.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,700,952 |
83,626 |
+180.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$502,210 |
29,858 |
+60.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$277,488 |
18,661 |
+118.9%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$148,095 |
8,526 |
+353.0%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$27,834 |
1,882 |
-81.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$140,938 |
10,017 |
-79.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$617,631 |
47,620 |
-23.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$557,444 |
62,564 |
+8.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$584,709 |
57,892 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$599,760 |
57,892 |
+584.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$70,733 |
8,461 |
-95.6%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$1,156,473 |
191,787 |
+1726.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$67,095 |
10,500 |
+25.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$94,051 |
8,390 |
-94.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,440,823 |
154,099 |
-0.3%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$1,194,679 |
154,551 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,586,089 |
159,406 |
+175.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$624,654 |
57,892 |
+3.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$744,181 |
56,080 |
-41.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,009,561 |
95,693 |
+1040.6%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$81,383 |
8,390 |
-91.2%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$590,067 |
95,635 |
—
|
Shares |
Sole |
2020-05-13 |
