Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,929,021 |
387,779 |
-6.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,925,185 |
412,779 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,395,924 |
412,779 |
-0.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$6,947,315 |
413,039 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$6,141,889 |
413,039 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$7,174,487 |
413,039 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,108,846 |
413,039 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,811,458 |
413,039 |
-15.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$6,329,865 |
488,039 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,348,427 |
488,039 |
0.0%
|
Shares |
Sole |
2023-10-20 |
| 2023-06-30 |
$4,929,193 |
488,039 |
0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$5,056,084 |
488,039 |
+1.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,030,205 |
482,082 |
—
|
Shares |
Sole |
2023-02-10 |
