Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$346,283,419 |
9,640,407 |
+35.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$205,934,824 |
7,128,239 |
-4.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$152,419,396 |
7,493,579 |
-14.6%
|
Shares |
Sole |
2025-09-11 |
| 2025-03-31 |
$147,580,025 |
8,774,080 |
+22.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$106,363,727 |
7,152,907 |
+19.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$104,260,159 |
6,002,312 |
+48.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$59,784,078 |
4,042,196 |
—
|
Shares |
Sole |
2024-08-14 |
