Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,204,516 |
1,230,638 |
+55.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$22,853,578 |
791,055 |
+30.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$12,314,141 |
605,415 |
+4.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$9,731,665 |
578,577 |
+2.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$8,392,583 |
564,397 |
+3.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,478,774 |
545,698 |
+0.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$8,051,454 |
544,385 |
+1.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$7,583,617 |
538,992 |
+1.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$6,921,323 |
533,641 |
+0.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,714,842 |
529,163 |
+4.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$5,101,530 |
505,102 |
+4.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,021,233 |
484,675 |
+3.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,914,578 |
468,251 |
-2.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,906,309 |
481,975 |
-1.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$3,132,122 |
490,160 |
-4.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$5,763,464 |
514,136 |
-8.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$5,272,249 |
563,877 |
-7.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,686,737 |
606,305 |
+0.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,028,356 |
605,865 |
+0.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$6,491,317 |
601,605 |
+2.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,806,064 |
588,249 |
+6.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,853,224 |
554,808 |
+3.6%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$5,194,563 |
535,522 |
-23.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,330,741 |
701,903 |
—
|
Shares |
Sole |
2020-05-15 |
