Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,697,175 |
186,447 |
-17.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,529,659 |
226,018 |
+1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,520,686 |
222,256 |
-3.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,877,850 |
230,550 |
+7.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,200,558 |
215,236 |
-13.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,316,740 |
248,517 |
+3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,566,430 |
241,138 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,501,403 |
248,856 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,517,281 |
271,186 |
+5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,286,180 |
256,586 |
-19.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,226,949 |
319,500 |
+8.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,057,349 |
295,111 |
+22.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,020,185 |
241,649 |
-3.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,512,070 |
250,758 |
-14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,864,505 |
291,785 |
+41.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,304,842 |
205,606 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,813,796 |
193,989 |
-21.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,912,595 |
247,425 |
+9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,250,690 |
226,200 |
+15.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,120,418 |
196,517 |
-7.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,815,217 |
212,149 |
+14.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,953,849 |
185,199 |
-13.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,071,629 |
213,570 |
+7.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,225,621 |
198,642 |
—
|
Shares |
Defined |
2020-06-02 |
