Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,841,145 |
1,053,484 |
+3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,461,935 |
1,019,797 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,479,979 |
1,006,882 |
-21.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,684,512 |
1,289,210 |
+17.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,291,928 |
1,095,624 |
+13.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$16,758,158 |
964,776 |
-13.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,428,051 |
1,110,754 |
+16.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,441,689 |
955,344 |
-7.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,320,306 |
1,027,009 |
-25.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,346,746 |
1,385,718 |
-16.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,725,205 |
1,655,961 |
+53.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,160,175 |
1,077,237 |
-21.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,451,569 |
1,369,805 |
-8.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,011,225 |
1,494,399 |
+2390.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$383,400 |
60,000 |
-83.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,967,006 |
353,881 |
-7.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,586,697 |
383,604 |
-10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,311,810 |
428,436 |
-21.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,405,715 |
543,288 |
—
|
Shares |
Defined |
2021-08-16 |
