Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,097,048 |
141,900 |
-36.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,448,248 |
223,200 |
-16.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,457,222 |
268,300 |
+9.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,134,356 |
245,800 |
-37.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,890,007 |
396,100 |
-41.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,660,481 |
671,300 |
-23.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$13,009,284 |
879,600 |
-21.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,769,656 |
1,120,800 |
-18.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$17,792,246 |
1,371,800 |
-15.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,516,172 |
1,629,200 |
-9.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,181,010 |
1,800,100 |
+35.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,791,232 |
1,331,200 |
+20.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,253,684 |
1,106,900 |
-5.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,075,602 |
1,173,400 |
-28.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,545,417 |
1,650,300 |
+25.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,774,847 |
1,318,006 |
+490.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,086,920 |
223,200 |
+36.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,265,246 |
163,680 |
-77.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,127,185 |
716,300 |
+8.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,154,849 |
663,100 |
-39.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$14,610,880 |
1,101,046 |
-29.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$16,538,243 |
1,567,606 |
-41.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$26,039,921 |
2,684,528 |
-13.6%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$19,159,861 |
3,105,326 |
—
|
Shares |
Sole |
2020-05-15 |
