Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,820,869 |
78,532 |
-7.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$2,439,269 |
84,433 |
-39.2%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$2,826,141 |
138,945 |
+375.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$491,833 |
29,241 |
-5.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$461,430 |
31,031 |
-0.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$542,048 |
31,206 |
-0.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$463,755 |
31,356 |
-1.1%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$445,920 |
31,693 |
+0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$410,993 |
31,688 |
-3.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$291,250 |
32,688 |
-0.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$332,471 |
32,918 |
+1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$334,731 |
32,310 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$270,111 |
32,310 |
-0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$196,638 |
32,610 |
-4.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$217,355 |
34,015 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$381,308 |
34,015 |
-2.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$327,390 |
35,015 |
-3.1%
|
Shares |
Sole |
2022-02-17 |
| 2021-09-30 |
$279,323 |
36,135 |
-0.1%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$359,792 |
36,160 |
0.0%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$390,166 |
36,160 |
-13.6%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$555,482 |
41,860 |
+2.4%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$431,073 |
40,860 |
-1.5%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$402,550 |
41,500 |
-3.3%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$264,693 |
42,900 |
—
|
Shares |
Sole |
2020-05-04 |
