Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,262,258 |
257,858 |
+78.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,164,434 |
144,148 |
-76.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,498,623 |
614,485 |
-86.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,578,935 |
4,552,850 |
+1879.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,420,100 |
230,000 |
-95.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$72,010,024 |
4,842,638 |
+25814.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$324,593 |
18,687 |
-94.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,253,200 |
360,000 |
+183.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,877,427 |
126,939 |
-38.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,046,740 |
206,000 |
+83.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,582,115 |
112,446 |
+5.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,387,114 |
106,948 |
-11.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,078,056 |
120,994 |
+83.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$666,892 |
66,029 |
+9.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$626,623 |
60,485 |
+2.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$494,601 |
59,163 |
-30.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$511,415 |
84,812 |
+45.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$372,466 |
58,289 |
+4.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$625,651 |
55,812 |
+28.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$407,313 |
43,563 |
-7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$365,149 |
47,238 |
-80.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,376,458 |
238,840 |
+15.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,054,675 |
206,500 |
+106.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$995,000 |
100,000 |
-53.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,299,230 |
213,089 |
+113.1%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$1,079,000 |
100,000 |
-57.2%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$2,522,702 |
233,800 |
-54.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,859,263 |
516,900 |
+4392.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$152,684 |
11,506 |
-92.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,590,940 |
150,800 |
+790.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$178,748 |
16,943 |
-91.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,940,000 |
200,000 |
+320.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$461,380 |
47,565 |
-78.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,352,723 |
219,242 |
+9.6%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$1,234,000 |
200,000 |
—
|
Shares |
Defined |
2020-05-01 |
