Holdings in EGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,417,112 |
137,067 |
+70.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,599,701 |
80,348 |
+7.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,456,622 |
74,537 |
+94.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,755,526 |
38,351 |
+12.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,457,942 |
34,008 |
-30.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,172,298 |
49,097 |
+337.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,910,902 |
11,234 |
+24.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,628,355 |
9,058 |
-59.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,090,921 |
22,289 |
+105.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,805,849 |
10,844 |
+5.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,780,440 |
10,256 |
+342.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$382,879 |
2,316 |
-9.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$379,032 |
2,560 |
-0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$372,828 |
2,583 |
+43.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$278,718 |
1,806 |
-2.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$375,254 |
1,846 |
-21.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$535,902 |
2,352 |
+1.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$386,246 |
2,318 |
—
|
Shares |
Defined |
2021-11-12 |
