Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,565,880 |
321,990 |
-6.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$9,979,906 |
345,445 |
+13.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,197,923 |
304,716 |
+7.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,752,356 |
282,542 |
-68.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,273,452 |
892,633 |
-5.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$16,315,762 |
939,307 |
+6.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,040,180 |
881,689 |
+96.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$6,318,611 |
449,084 |
+26.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,601,717 |
354,797 |
+59.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,988,560 |
223,183 |
-2.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,319,475 |
229,651 |
-10.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,663,193 |
257,065 |
+99.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,079,668 |
129,147 |
+35.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$575,491 |
95,438 |
-14.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$713,916 |
111,724 |
-14.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,457,938 |
130,057 |
+28.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$943,639 |
100,924 |
-18.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$960,699 |
124,282 |
+26.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$975,498 |
98,040 |
+4.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,014,572 |
94,029 |
-15.9%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$1,484,249 |
111,850 |
+9.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,081,733 |
102,534 |
-10.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,116,285 |
115,081 |
+15.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$612,896 |
99,335 |
—
|
Shares |
Sole |
2020-05-15 |
