Holdings in EGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,983,658 |
83,064 |
+519.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$481,328 |
13,400 |
-45.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$880,040 |
24,500 |
-37.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,129,599 |
39,100 |
+443.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$208,008 |
7,200 |
-89.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,975,729 |
68,388 |
+474.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$242,046 |
11,900 |
-88.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$2,178,414 |
107,100 |
+639.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$294,421 |
14,475 |
-66.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$728,306 |
43,300 |
+24.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$585,336 |
34,800 |
-37.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$935,797 |
55,636 |
+285.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$214,618 |
14,433 |
-65.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$624,540 |
42,000 |
+113.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$292,939 |
19,700 |
-30.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$495,045 |
28,500 |
-37.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$786,861 |
45,300 |
-26.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$908,106 |
61,400 |
+33.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$680,340 |
46,000 |
+48.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$457,868 |
30,958 |
-58.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,043,994 |
74,200 |
+399.4%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$209,052 |
14,858 |
-85.1%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$1,399,965 |
99,500 |
+112.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$417,879 |
46,900 |
+41.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$294,921 |
33,100 |
-82.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,950,310 |
193,100 |
+769.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$224,220 |
22,200 |
-38.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$373,996 |
36,100 |
-78.3%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$1,725,976 |
166,600 |
+1081.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$117,876 |
14,100 |
-38.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$191,444 |
22,900 |
-26.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$186,930 |
31,000 |
-40.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$312,957 |
51,900 |
-5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$349,533 |
54,700 |
+81.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$192,882 |
30,185 |
-59.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$472,221 |
73,900 |
-30.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,184,897 |
105,700 |
+21.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$975,270 |
87,000 |
+168.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$302,874 |
32,393 |
-55.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$675,070 |
72,200 |
-9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$743,325 |
79,500 |
—
|
Shares |
Defined |
2022-02-14 |
