Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,454,926 |
402,420 |
+0.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,605,690 |
401,720 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,042,842 |
395,420 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,719,926 |
399,520 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,001,829 |
403,620 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,967,454 |
401,120 |
-0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,945,875 |
402,020 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,656,421 |
402,020 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,214,199 |
402,020 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,994,531 |
448,320 |
+11.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,063,432 |
402,320 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,168,035 |
402,320 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,745,447 |
448,020 |
+1.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,660,556 |
441,220 |
+1.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,769,553 |
433,420 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,870,969 |
434,520 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,772,912 |
403,520 |
-0.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,129,258 |
404,820 |
+4.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,847,864 |
386,720 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,327,005 |
401,020 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,253,858 |
395,920 |
+3.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,021,871 |
381,220 |
+2.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,599,864 |
371,120 |
+20.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,906,653 |
309,020 |
—
|
Shares |
Sole |
2020-05-08 |
