Holdings in EGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,497,600 |
738,170 |
-28.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$173,531,273 |
1,025,235 |
+13.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$151,674,263 |
907,577 |
-3.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$166,113,496 |
943,023 |
-10.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$168,917,483 |
1,052,511 |
-1.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$200,418,622 |
1,072,790 |
-8.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$199,742,811 |
1,174,267 |
+16.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$181,235,302 |
1,008,151 |
+2.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$181,461,035 |
988,673 |
-12.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$187,624,518 |
1,126,671 |
-10.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$218,777,660 |
1,260,240 |
+11456627.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,818 |
11 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$186,667,085 |
1,260,753 |
+26.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$144,259,167 |
999,440 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$157,788,225 |
1,022,408 |
-3.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$215,919,745 |
1,062,179 |
-10.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$269,457,914 |
1,182,611 |
-40.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$328,624,850 |
1,972,183 |
-14.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$378,673,092 |
2,302,664 |
-5.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$348,667,436 |
2,433,469 |
+0.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$313,519,975 |
2,424,186 |
-0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$288,851,881 |
2,435,308 |
+3.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$247,115,991 |
2,365,199 |
—
|
Shares |
Other |
2020-05-12 |
