Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,046,886 |
4,010,214 |
-19.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$144,297,980 |
4,994,738 |
+10.6%
|
Shares |
Sole |
2025-11-20 |
| 2025-06-30 |
$91,824,624 |
4,514,485 |
-32.5%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$112,514,093 |
6,689,304 |
+10.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$89,825,655 |
6,040,730 |
+13.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$92,104,372 |
5,302,497 |
-11.5%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$88,652,413 |
5,994,078 |
-1.6%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$85,730,704 |
6,093,156 |
+11.1%
|
Shares |
Sole |
2024-08-21 |
| 2023-12-31 |
$71,125,936 |
5,483,881 |
+8.5%
|
Shares |
Sole |
2024-08-21 |
| 2023-09-30 |
$45,044,344 |
5,055,482 |
+44.6%
|
Shares |
Sole |
2024-11-27 |
| 2023-06-30 |
$35,300,681 |
3,495,117 |
-11.2%
|
Shares |
Sole |
2024-11-27 |
| 2023-03-31 |
$40,778,928 |
3,936,190 |
-29.3%
|
Shares |
Sole |
2024-11-27 |
| 2022-12-31 |
$46,567,172 |
5,570,236 |
+75.0%
|
Shares |
Sole |
2024-11-27 |
| 2022-09-30 |
$19,198,585 |
3,183,845 |
+10.5%
|
Shares |
Sole |
2024-11-27 |
| 2022-06-30 |
$18,403,647 |
2,880,070 |
-11.5%
|
Shares |
Sole |
2024-11-27 |
| 2022-03-31 |
$36,466,813 |
3,253,061 |
+6.9%
|
Shares |
Sole |
2024-11-27 |
| 2021-12-31 |
$28,453,134 |
3,043,116 |
-3.4%
|
Shares |
Sole |
2024-11-27 |
| 2021-09-30 |
$24,343,779 |
3,149,260 |
+102.8%
|
Shares |
Sole |
2024-11-27 |
| 2021-06-30 |
$15,448,887 |
1,552,652 |
+37.4%
|
Shares |
Sole |
2024-11-27 |
| 2021-03-31 |
$12,193,271 |
1,130,053 |
—
|
Shares |
Sole |
2024-11-27 |
