Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$526,478 |
14,657 |
-95.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,525,304 |
348,700 |
+26.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,906,736 |
275,800 |
-28.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,170,259 |
386,648 |
+23.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,016,569 |
312,100 |
-28.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,685,599 |
439,100 |
-8.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,759,132 |
479,800 |
-47.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,748,902 |
921,775 |
+507.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,085,578 |
151,700 |
-54.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,597,696 |
332,800 |
+110.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,664,708 |
158,425 |
+38.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,929,254 |
114,700 |
-54.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,742,779 |
251,700 |
+8237.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$44,891 |
3,019 |
-97.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,846,854 |
124,200 |
-27.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,991,114 |
172,200 |
+20.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,483,910 |
143,000 |
-23.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,259,809 |
187,669 |
-36.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,382,957 |
296,346 |
+85.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,367,879 |
160,100 |
-19.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,929,899 |
198,100 |
+22.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,275,119 |
161,700 |
-65.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,594,609 |
468,700 |
+80.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,657,777 |
259,970 |
+250.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$962,374 |
74,200 |
-87.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,714,556 |
594,800 |
+445.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$971,688 |
109,056 |
+38.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$702,999 |
78,900 |
-58.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,674,189 |
187,900 |
+11.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,706,900 |
169,000 |
-16.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,046,371 |
202,611 |
+18.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,726,090 |
170,900 |
+124.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$789,432 |
76,200 |
-27.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,086,277 |
104,853 |
-36.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,712,508 |
165,300 |
-38.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,243,874 |
268,406 |
+10.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,037,332 |
243,700 |
+178.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$732,336 |
87,600 |
+9.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$484,812 |
80,400 |
+140.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$201,727 |
33,454 |
-63.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$546,921 |
90,700 |
-14.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$678,701 |
106,213 |
-8.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$744,435 |
116,500 |
-38.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,210,905 |
189,500 |
-15.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,508,798 |
223,800 |
-53.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,436,950 |
485,009 |
+278.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,436,001 |
128,100 |
-34.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,813,900 |
194,000 |
+22.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,480,105 |
158,300 |
+10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,334,572 |
142,735 |
—
|
Shares |
Defined |
2022-02-14 |
