Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,995,813 |
1,753,781 |
-8.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$55,335,270 |
1,915,378 |
+3.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$37,778,804 |
1,857,365 |
+115.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$14,492,902 |
861,647 |
+20.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,608,718 |
713,431 |
-11.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$13,956,621 |
803,490 |
+63.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,249,850 |
490,186 |
+1909.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$343,195 |
24,392 |
-72.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,164,913 |
89,816 |
-0.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$802,434 |
90,060 |
-0.5%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$914,241 |
90,519 |
+136.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$396,187 |
38,242 |
+1.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$314,461 |
37,615 |
+1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$223,218 |
37,018 |
-59.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$578,633 |
90,553 |
+1.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,000,088 |
89,214 |
+249.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$197,331 |
25,528 |
-90.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,702,977 |
271,656 |
-29.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,136,713 |
383,384 |
-32.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,489,986 |
564,430 |
+464.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,055,000 |
100,000 |
-22.2%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$1,246,159 |
128,470 |
0.0%
|
Shares |
Sole |
2020-12-07 |
| 2020-03-31 |
$792,659 |
128,470 |
—
|
Shares |
Sole |
2020-05-15 |
