Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,798,286 |
1,275,008 |
+21.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$30,381,994 |
1,051,644 |
+11.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$19,251,483 |
946,484 |
+8.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,639,404 |
870,357 |
+85.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,987,114 |
469,880 |
+17.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$6,937,611 |
399,402 |
-3.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$6,113,046 |
413,323 |
+8.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$5,337,932 |
379,384 |
+11.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$4,410,875 |
340,083 |
-30.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,369,107 |
490,360 |
-6.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$5,292,712 |
524,031 |
+36.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,982,683 |
384,429 |
+5558.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-03-31 |
$76,160 |
6,794 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$63,523 |
6,794 |
-39.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$86,197 |
11,151 |
-76.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$463,013 |
46,534 |
+92.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$261,096 |
24,198 |
-55.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$714,217 |
53,822 |
-68.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,797,192 |
170,350 |
-89.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,212,279 |
1,671,369 |
-41.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,562,497 |
2,846,434 |
—
|
Shares |
Defined |
2020-05-14 |
