Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,890,683 |
1,611,656 |
+14.1%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$40,814,058 |
1,412,740 |
+29.2%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$22,242,868 |
1,093,553 |
+10.2%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$16,687,071 |
992,097 |
+580.8%
|
Shares |
Sole |
2025-05-09 |
| 2022-12-31 |
$1,218,327 |
145,733 |
-25.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,180,269 |
195,733 |
-64.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,514,500 |
550,000 |
+83.3%
|
Shares |
Sole |
2022-08-05 |
| 2020-06-30 |
$2,910,000 |
300,000 |
—
|
Shares |
Sole |
2020-08-04 |
