Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,000,512 |
1,113,600 |
-17.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$38,787,714 |
1,342,600 |
+11.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$24,422,238 |
1,200,700 |
-22.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$26,141,644 |
1,554,200 |
-3.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$23,854,454 |
1,604,200 |
-14.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$32,594,805 |
1,876,500 |
-3.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$28,640,835 |
1,936,500 |
-4.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$28,421,400 |
2,020,000 |
+2.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$25,486,050 |
1,965,000 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,508,150 |
1,965,000 |
+9.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$18,172,930 |
1,799,300 |
+2.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$18,122,748 |
1,749,300 |
+26.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,603,680 |
1,388,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$8,369,640 |
1,388,000 |
+3.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,549,820 |
1,338,000 |
+23.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,112,405 |
1,080,500 |
-19.2%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$12,496,275 |
1,336,500 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$10,331,145 |
1,336,500 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,227,530 |
1,329,400 |
+3.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$13,804,726 |
1,279,400 |
+7.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$15,770,068 |
1,188,400 |
+18.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$10,576,375 |
1,002,500 |
+64.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$5,897,600 |
608,000 |
—
|
Shares |
Sole |
2020-08-13 |
