Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,234,224 |
62,200 |
-44.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,001,378 |
111,397 |
-25.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,344,896 |
148,800 |
+160.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,652,508 |
57,200 |
-71.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,732,323 |
198,419 |
+282.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,499,391 |
51,900 |
-16.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,263,114 |
62,100 |
+8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,165,482 |
57,300 |
-91.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,371,678 |
657,408 |
+680.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,416,244 |
84,200 |
+35.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,047,683 |
62,288 |
+150.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$418,818 |
24,900 |
+114.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$172,492 |
11,600 |
-84.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,082,536 |
72,800 |
-36.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,693,975 |
113,919 |
-59.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,926,999 |
283,650 |
+1458.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$316,134 |
18,200 |
-95.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,189,443 |
413,900 |
-20.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,725,215 |
522,327 |
+73.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,245,763 |
301,760 |
-7.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,240,696 |
326,962 |
+70.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,711,039 |
192,036 |
+80.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,074,549 |
106,391 |
-4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,150,218 |
111,025 |
-41.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,577,121 |
188,651 |
+8.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,046,826 |
173,603 |
+5.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,055,268 |
165,144 |
+256.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$518,686 |
46,270 |
+16.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$446,158 |
39,800 |
-82.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,559,243 |
228,300 |
+103.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,051,107 |
112,418 |
+21.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$863,005 |
92,300 |
-16.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,038,785 |
111,100 |
-22.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,110,801 |
143,700 |
+25.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$887,404 |
114,800 |
-45.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,628,424 |
210,663 |
-43.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,693,440 |
371,200 |
+37.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,679,535 |
269,300 |
-7.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,891,072 |
290,560 |
-34.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,782,128 |
443,200 |
+59.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,008,273 |
278,802 |
+5.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,855,034 |
264,600 |
-39.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$5,813,587 |
438,100 |
+601.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$829,096 |
62,479 |
-55.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,867,089 |
140,700 |
-29.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,118,440 |
200,800 |
+0.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,106,835 |
199,700 |
+197.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$707,672 |
67,078 |
-69.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,149,510 |
221,599 |
+144.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$877,850 |
90,500 |
—
|
Shares |
Defined |
2020-08-17 |