Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,325,098 |
2,013,505 |
+94.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,884,450 |
1,034,422 |
+258.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,864,022 |
288,300 |
+420.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$1,127,486 |
55,432 |
-96.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$29,937,596 |
1,779,881 |
-3.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$27,431,311 |
1,844,742 |
+1577.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,635,700 |
110,000 |
+1508.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$118,792 |
6,839 |
-92.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,476,450 |
85,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,257,150 |
85,000 |
-96.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$31,894,869 |
2,156,516 |
+2056.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,407,000 |
100,000 |
-95.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$28,038,384 |
1,992,778 |
-1.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$26,295,894 |
2,027,440 |
+1401.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,750,950 |
135,000 |
-86.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,066,894 |
1,017,609 |
+1172.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$712,800 |
80,000 |
-92.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,409,865 |
1,030,680 |
+26.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,460,078 |
816,610 |
+895.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$685,794 |
82,033 |
-89.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,627,407 |
767,398 |
+3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,727,357 |
739,806 |
-58.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,946,040 |
1,779,308 |
+1043.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,454,325 |
155,543 |
-93.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,852,543 |
2,309,514 |
+5148.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$437,800 |
44,000 |
+240.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$128,693 |
12,934 |
+249.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$39,923 |
3,700 |
-99.9%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$29,855,282 |
2,766,940 |
+4098.7%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$711,061 |
65,900 |
-60.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,184,242 |
164,600 |
-91.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$26,680,489 |
2,010,587 |
+179.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,589,532 |
719,387 |
-49.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,934,680 |
1,436,565 |
+107.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,275,958 |
693,024 |
—
|
Shares |
Defined |
2020-06-16 |
