Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,078,581 |
447,622 |
+4288.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$366,384 |
10,200 |
-98.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,329,496 |
530,616 |
+4144.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$254,250 |
12,500 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,478,501 |
1,400,123 |
+16.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,221,322 |
1,202,219 |
+90.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,364,620 |
629,766 |
+403.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,858,750 |
125,000 |
-76.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,233,648 |
531,586 |
+4443.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$203,229 |
11,700 |
-92.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,575,971 |
148,300 |
-56.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,070,100 |
342,806 |
+1022.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$272,200 |
30,550 |
-17.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$374,912 |
37,120 |
-88.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,314,164 |
319,900 |
+269.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$724,376 |
86,648 |
-72.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,674,364 |
319,900 |
+25.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,531,620 |
254,000 |
+17.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,304,536 |
216,341 |
-32.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,928,997 |
319,900 |
+46.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,394,643 |
218,254 |
-73.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,346,270 |
833,744 |
+210.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,511,942 |
268,657 |
+623.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$287,223 |
37,157 |
+141.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$152,822 |
15,359 |
-63.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$447,536 |
41,477 |
-84.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,475,612 |
261,915 |
-70.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,428,872 |
893,732 |
+69.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,120,950 |
527,933 |
+39.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,342,964 |
379,735 |
—
|
Shares |
Defined |
2020-05-15 |
